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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   12.3% 12.2% 10.0% 13.9% 10.6% 15.8% 21.1% 20.7%   Credit score (0-100)   22 21 26 17 23 11 4 4   Credit rating   BB BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   162 151 161 131 159 116 0.0 0.0   EBITDA   91.0 77.0 84.0 75.0 63.0 33.9 0.0 0.0   EBIT   86.0 77.0 84.0 75.0 63.0 33.9 0.0 0.0   Pre-tax profit (PTP)   92.0 85.0 92.0 82.0 70.0 42.3 0.0 0.0   Net earnings   70.0 65.0 71.0 64.0 54.0 32.3 0.0 0.0   Pre-tax profit without non-rec. items   92.0 85.0 92.0 82.0 70.0 42.3 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 0.0 0.0 0.0 0.0   Shareholders equity total   200 205 216 200 174 167 41.8 41.8   Interest-bearing liabilities   4.0 4.0 4.0 3.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   286 284 302 263 263 210 41.8 41.8   Net Debt   -50.0 -45.0 -27.0 -86.0 -88.0 -99.5 -41.8 -41.8     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   162 151 161 131 159 116 0.0 0.0   Gross profit growth   0.0% -6.8% 6.6% -18.6% 21.4% -27.1% -100.0% 0.0%   Employees   0 1 1 1 1 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)   286 284 302 263 263 210 42 42   Balance sheet change%   0.0% -0.7% 6.3% -12.9% 0.0% -20.0% -80.1% 0.0%   Added value   91.0 77.0 84.0 75.0 63.0 33.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.1% 51.0% 52.2% 57.3% 39.6% 29.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.9% 30.2% 32.1% 29.4% 27.4% 18.3% 0.0% 0.0%   ROI %   46.1% 41.6% 43.8% 39.2% 38.2% 25.4% 0.0% 0.0%   ROE %   35.0% 32.1% 33.7% 30.8% 28.9% 19.0% 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 %   69.9% 72.2% 71.5% 76.0% 66.2% 79.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -54.9% -58.4% -32.1% -114.7% -139.7% -293.8% 0.0% 0.0%   Gearing %   2.0% 2.0% 1.9% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   100.0% 25.0% 50.0% 28.6% 133.3% 4,930.2% 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   3.3 3.6 3.5 4.2 3.0 4.8 0.0 0.0   Current Ratio   3.3 3.6 3.5 4.2 3.0 4.8 0.0 0.0   Cash and cash equivalent   54.0 49.0 31.0 89.0 88.0 99.6 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)   0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.0 205.0 216.0 200.0 174.0 166.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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 77 84 75 63 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 77 84 75 63 34 0 0   EBIT / employee   0 77 84 75 63 34 0 0   Net earnings / employee   0 65 71 64 54 32 0 0