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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   0.4% 0.4% 0.5% 0.4% 0.4% 0.3% 4.2% 4.1%   Credit score (0-100)   100 100 99 100 100 100 48 48   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   17.4 19.7 51.2 64.7 69.0 64.4 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   538 558 667 1,401 1,232 1,268 1,268 1,268   Gross profit   189 209 347 658 625 630 0.0 0.0   EBITDA   49.0 73.6 114 134 147 114 0.0 0.0   EBIT   35.4 59.3 78.4 69.3 97.2 62.8 0.0 0.0   Pre-tax profit (PTP)   37.5 65.9 82.8 62.3 89.0 59.9 0.0 0.0   Net earnings   28.0 50.7 73.4 55.1 74.3 52.6 0.0 0.0   Pre-tax profit without non-rec. items   37.5 65.9 82.8 62.3 89.0 59.9 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   63.4 64.4 373 358 322 322 0.0 0.0   Shareholders equity total   109 112 400 458 486 447 87.6 87.6   Interest-bearing liabilities   72.9 85.3 305 243 109 120 0.0 0.0   Balance sheet total (assets)   293 305 986 982 884 905 87.6 87.6   Net Debt   52.4 51.3 275 200 47.5 44.6 -38.6 -38.6     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   538 558 667 1,401 1,232 1,268 1,268 1,268   Net sales growth   0.0% 3.6% 19.6% 110.1% -12.1% 3.0% 0.0% 0.0%   Gross profit   189 209 347 658 625 630 0.0 0.0   Gross profit growth   0.0% 10.6% 66.0% 90.0% -5.0% 0.7% -100.0% 0.0%   Employees   0 0 1,065 1,775 1,035 1,069 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% -41.7% 3.3% -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)   293 305 986 982 884 905 88 88   Balance sheet change%   0.0% 4.0% 223.7% -0.5% -9.9% 2.3% -90.3% 0.0%   Added value   49.0 73.6 113.8 134.4 162.3 113.5 0.0 0.0   Added value %   9.1% 13.2% 17.1% 9.6% 13.2% 9.0% 0.0% 0.0%   Investments   76 -20 323 -88 -95 -50 -327 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 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 %   9.1% 13.2% 17.1% 9.6% 11.9% 9.0% 0.0% 0.0%   EBIT %   6.6% 10.6% 11.8% 4.9% 7.9% 4.9% 0.0% 0.0%   EBIT to gross profit (%)   18.8% 28.4% 22.6% 10.5% 15.5% 10.0% 0.0% 0.0%   Net Earnings %   5.2% 9.1% 11.0% 3.9% 6.0% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 11.7% 16.3% 8.6% 10.0% 8.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 11.8% 12.4% 4.5% 7.2% 4.7% 0.0% 0.0%   ROA %   14.9% 23.9% 14.1% 7.9% 11.0% 7.9% 0.0% 0.0%   ROI %   21.5% 34.4% 19.2% 10.5% 14.9% 11.3% 0.0% 0.0%   ROE %   33.6% 60.6% 62.9% 34.9% 41.4% 24.0% 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 %   37.4% 36.7% 40.8% 47.0% 55.7% 49.9% 100.0% 100.0%   Relative indebtedness %   31.4% 32.7% 87.2% 37.0% 31.8% 35.7% 0.0% 0.0%   Relative net indebtedness %   27.6% 26.6% 82.7% 33.9% 26.8% 29.8% -3.0% -3.0%   Net int. bear. debt to EBITDA, %   107.0% 69.7% 241.9% 148.5% 32.4% 39.3% 0.0% 0.0%   Gearing %   66.6% 76.2% 76.2% 53.1% 22.5% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 6.8% 4.3% 5.5% 7.7% 9.3% 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   0.9 0.9 0.7 0.7 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   20.5 34.0 29.8 43.7 61.6 75.1 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)   56.8 48.3 102.2 40.6 43.7 46.2 0.0 0.0   Trade creditors turnover (days)   232.7 41.9 407.9 152.4 134.3 161.6 0.0 0.0   Current assets / Net sales %   34.2% 34.2% 78.6% 38.7% 39.9% 40.5% 3.0% 3.0%   Net working capital   46.1 35.5 81.6 145.0 199.5 161.6 0.0 0.0   Net working capital %   8.6% 6.4% 12.2% 10.4% 16.2% 12.7% 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   0 0 1 1 1 1 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