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1.0 Bankruptcy Risk  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.0% 0.5% 0.5% 0.5% 0.4% 0.4% 4.7% 4.3%   Credit score (0-100)   0 99 99 99 100 100 45 47   Credit rating   N/A AAA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 11.6 12.8 13.2 15.2 16.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 261 283 362 378 368 368 368   Gross profit   0.0 71.2 78.3 81.3 99.3 93.5 0.0 0.0   EBITDA   0.0 19.8 18.9 9.4 21.1 19.1 0.0 0.0   EBIT   0.0 19.8 18.9 9.4 21.1 19.1 0.0 0.0   Pre-tax profit (PTP)   0.0 18.0 15.5 6.8 17.8 17.9 0.0 0.0   Net earnings   0.0 13.5 13.1 5.0 13.5 13.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 18.0 15.5 6.8 17.8 17.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 148 194 188 185 194 0.0 0.0   Shareholders equity total   0.0 92.7 102 103 116 126 120 120   Interest-bearing liabilities   0.0 138 174 201 161 124 0.0 0.0   Balance sheet total (assets)   0.0 258 312 341 315 330 120 120   Net Debt   0.0 134 169 179 146 109 -106 -106     See the entire balance sheet 1.0 Volume  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 261 283 362 378 368 368 368   Net sales growth   0.0% 0.0% 8.7% 27.5% 4.5% -2.7% 0.0% 0.0%   Gross profit   0.0 71.2 78.3 81.3 99.3 93.5 0.0 0.0   Gross profit growth   0.0% 0.0% 9.9% 3.9% 22.0% -5.8% -100.0% 0.0%   Employees   0 98 118 143 156 155 0 0   Employee growth %   0.0% 0.0% 20.4% 21.2% 9.1% -0.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 258 312 341 315 330 120 120   Balance sheet change%   0.0% 0.0% 20.9% 9.2% -7.8% 4.9% -63.7% 0.0%   Added value   0.0 19.8 18.9 9.4 21.1 19.1 0.0 0.0   Added value %   0.0% 7.6% 6.7% 2.6% 5.6% 5.2% 0.0% 0.0%   Investments   0 171 44 -8 -6 6 -194 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 7.6% 6.7% 2.6% 5.6% 5.2% 0.0% 0.0%   EBIT %   0.0% 7.6% 6.7% 2.6% 5.6% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 27.7% 24.2% 11.5% 21.3% 20.4% 0.0% 0.0%   Net Earnings %   0.0% 5.2% 4.6% 1.4% 3.6% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.2% 4.6% 1.4% 3.6% 3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.9% 5.5% 1.9% 4.7% 4.9% 0.0% 0.0%   ROA %   0.0% 8.0% 6.9% 2.9% 6.3% 6.3% 0.0% 0.0%   ROI %   0.0% 8.7% 7.5% 3.2% 6.9% 6.9% 0.0% 0.0%   ROE %   0.0% 14.5% 13.4% 4.9% 12.3% 11.1% 0.0% 0.0%   1.0 Solidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 35.9% 32.6% 30.2% 37.0% 38.1% 100.0% 100.0%   Relative indebtedness %   0.0% 60.5% 72.1% 64.1% 50.5% 53.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 58.9% 70.2% 58.2% 46.7% 49.2% -29.0% -29.0%   Net int. bear. debt to EBITDA, %   0.0% 679.7% 892.4% 1,918.0% 693.6% 572.4% 0.0% 0.0%   Gearing %   0.0% 149.1% 171.1% 195.1% 138.2% 98.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 2.6% 1.4% 1.7% 1.6% 0.0% 0.0%   1.0 Liquidity  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.4 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.7 0.8 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 4.0 5.3 21.4 14.4 14.8 0.0 0.0   1.0 Capital use efficiency  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 66.8 65.3 68.5 55.7 60.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 33.4% 34.3% 37.2% 30.0% 33.3% 29.0% 29.0%   Net working capital   0.0 -46.7 -23.1 -15.6 -5.4 -11.0 0.0 0.0   Net working capital %   0.0% -17.9% -8.2% -4.3% -1.4% -3.0% 0.0% 0.0%   1.0 Employee efficiency  2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 3 2 3 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0