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1000.0 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   7.0% 7.4% 4.5% 6.5% 4.0% 25.4% 20.6% 20.4%   Credit score (0-100)   37 35 48 38 49 2 4 4   Credit rating   BBB BB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   840 766 782 0 0 0 0 0   Gross profit   267 231 267 238 240 21.4 0.0 0.0   EBITDA   138 140 164 140 126 -16.0 0.0 0.0   EBIT   138 140 164 140 126 -16.0 0.0 0.0   Pre-tax profit (PTP)   137.7 139.9 163.2 139.9 125.5 -17.0 0.0 0.0   Net earnings   103.7 107.4 125.5 107.3 96.8 -13.7 0.0 0.0   Pre-tax profit without non-rec. items   138 140 163 140 125 -17.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 319 0.0 0.0 0.0   Shareholders equity total   229 233 252 252 238 112 -12.7 -12.7   Interest-bearing liabilities   1.0 0.6 0.0 0.0 62.5 0.0 12.7 12.7   Balance sheet total (assets)   367 365 376 326 485 132 0.0 0.0   Net Debt   -263 -222 -254 -187 12.4 -125 12.7 12.7     See the entire balance sheet 1000.0 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   840 766 782 0 0 0 0 0   Net sales growth   0.0% -8.8% 2.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   267 231 267 238 240 21.4 0.0 0.0   Gross profit growth   0.0% -13.4% 15.6% -11.1% 1.1% -91.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   367 365 376 326 485 132 0 0   Balance sheet change%   0.0% -0.3% 2.9% -13.4% 49.1% -72.8% -100.0% 0.0%   Added value   137.7 140.5 164.1 140.3 125.6 -16.0 0.0 0.0   Added value %   16.4% 18.3% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 319 -319 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 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 %   16.4% 18.3% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.4% 18.3% 21.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.6% 60.8% 61.4% 59.1% 52.3% -74.9% 0.0% 0.0%   Net Earnings %   12.3% 14.0% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.3% 14.0% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.4% 18.3% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.6% 38.4% 44.3% 40.1% 31.1% -5.2% 0.0% 0.0%   ROI %   60.0% 60.7% 67.5% 55.7% 44.4% -7.5% 0.0% 0.0%   ROE %   45.3% 46.5% 51.7% 42.6% 39.5% -7.8% 0.0% 0.0%   1000.0 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 %   62.4% 63.7% 67.1% 77.3% 49.0% 84.9% -100.0% -100.0%   Relative indebtedness %   16.4% 17.3% 15.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.0% -11.7% -16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -191.0% -157.7% -154.6% -133.2% 9.9% 778.8% 0.0% 0.0%   Gearing %   0.4% 0.3% 0.0% 0.0% 26.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 72.4% 304.2% 0.0% 2.4% 3.1% 0.0% 0.0%   1000.0 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   2.7 2.8 3.0 4.4 0.7 6.6 0.0 0.0   Current Ratio   2.7 2.8 3.0 4.4 0.7 6.6 0.0 0.0   Cash and cash equivalent   264.2 222.1 253.6 186.9 50.1 124.8 0.0 0.0   1000.0 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)   14.0 54.2 32.5 0.0 0.0 0.0 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 %   43.6% 47.7% 48.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   228.8 232.8 252.4 251.8 -65.3 112.3 -6.4 -6.4   Net working capital %   27.2% 30.4% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -16 0 0   EBIT / employee   0 0 0 0 0 -16 0 0   Net earnings / employee   0 0 0 0 0 -14 0 0