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1.0 Bankruptcy Risk  2016 2016/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.6% 1.5% 1.3% 1.0% 1.1% 4.7% 4.6%   Credit score (0-100)   71 76 78 82 86 83 45 45   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   0.0 0.4 0.8 4.7 13.3 9.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,297 1,409 1,359 1,367 1,373 1,475 1,475 1,475   Gross profit   224 268 257 302 274 294 0.0 0.0   EBITDA   35.6 76.1 63.6 114 92.6 97.3 0.0 0.0   EBIT   24.3 64.3 51.2 104 82.2 87.0 0.0 0.0   Pre-tax profit (PTP)   21.8 65.1 52.8 106.2 86.0 89.8 0.0 0.0   Net earnings   14.6 49.8 41.1 83.4 67.1 70.0 0.0 0.0   Pre-tax profit without non-rec. items   21.8 65.1 52.8 106 86.0 89.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   36.9 32.0 29.7 30.6 39.3 33.1 0.0 0.0   Shareholders equity total   91.6 127 120 161 145 148 68.1 68.1   Interest-bearing liabilities   0.0 1.4 1.3 0.2 0.0 3.0 0.0 0.0   Balance sheet total (assets)   233 280 268 301 329 341 68.1 68.1   Net Debt   -8.3 -8.7 -7.1 -5.5 -15.9 -17.5 -67.1 -67.1     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,297 1,409 1,359 1,367 1,373 1,475 1,475 1,475   Net sales growth   0.0% 8.7% -3.6% 0.6% 0.5% 7.4% 0.0% 0.0%   Gross profit   224 268 257 302 274 294 0.0 0.0   Gross profit growth   0.0% 19.6% -4.3% 17.7% -9.2% 7.4% -100.0% 0.0%   Employees   435 432 433 403 377 399 0 0   Employee growth %   0.0% -0.7% 0.2% -6.9% -6.5% 5.8% -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)   233 280 268 301 329 341 68 68   Balance sheet change%   0.0% 20.3% -4.5% 12.3% 9.3% 3.9% -80.1% 0.0%   Added value   24.3 64.3 51.2 103.6 82.2 87.0 0.0 0.0   Added value %   1.9% 4.6% 3.8% 7.6% 6.0% 5.9% 0.0% 0.0%   Investments   26 -17 -15 -9 -1 -16 -33 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   2.7% 5.4% 4.7% 8.3% 6.7% 6.6% 0.0% 0.0%   EBIT %   1.9% 4.6% 3.8% 7.6% 6.0% 5.9% 0.0% 0.0%   EBIT to gross profit (%)   10.8% 24.0% 19.9% 34.3% 30.0% 29.5% 0.0% 0.0%   Net Earnings %   1.1% 3.5% 3.0% 6.1% 4.9% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 4.4% 3.9% 6.9% 5.6% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% 4.6% 3.9% 7.8% 6.3% 6.1% 0.0% 0.0%   ROA %   10.4% 26.5% 20.1% 37.4% 28.3% 28.9% 0.0% 0.0%   ROI %   26.4% 61.5% 44.0% 73.3% 54.2% 59.9% 0.0% 0.0%   ROE %   15.9% 45.5% 33.3% 59.5% 43.8% 47.8% 0.0% 0.0%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   44.9% 49.4% 49.6% 58.0% 50.3% 50.6% 100.0% 100.0%   Relative indebtedness %   10.9% 10.9% 10.9% 10.2% 13.4% 13.1% 0.0% 0.0%   Relative net indebtedness %   10.3% 10.1% 10.3% 9.8% 12.2% 11.7% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   -23.3% -11.4% -11.1% -4.8% -17.2% -18.0% 0.0% 0.0%   Gearing %   0.0% 1.1% 1.1% 0.1% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 399.7% 179.1% 13.2% 2,876.1% 459.7% 0.0% 0.0%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.6 1.8 1.9 2.3 2.1 2.2 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   8.3 10.1 8.4 5.7 15.9 20.5 0.0 0.0   1.0 Capital use efficiency  2016 2016/12 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)   32.5 32.4 32.2 31.7 29.6 36.3 0.0 0.0   Trade creditors turnover (days)   198.6 193.6 16.8 16.4 17.3 18.6 0.0 0.0   Current assets / Net sales %   15.2% 17.6% 17.5% 18.7% 20.4% 20.5% 4.5% 4.5%   Net working capital   54.6 95.3 91.0 123.2 112.3 119.3 0.0 0.0   Net working capital %   4.2% 6.8% 6.7% 9.0% 8.2% 8.1% 0.0% 0.0%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   3 3 3 3 4 4 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