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1.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.4% 0.5% 0.8% 0.5% 6.6% 6.6%   Credit score (0-100)   0 0 100 99 93 99 35 36   Credit rating   N/A N/A AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 53.6 57.3 50.4 75.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 91 99 107 115 115 115   Gross profit   0.0 0.0 76.7 86.0 27.6 95.7 0.0 0.0   EBITDA   0.0 0.0 72.6 84.3 26.7 95.2 0.0 0.0   EBIT   0.0 0.0 69.3 82.9 29.6 154 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 51.9 55.9 -10.4 130.9 0.0 0.0   Net earnings   0.0 0.0 42.3 43.6 -12.0 105.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 51.9 55.9 -10.4 131 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 1,474 1,528 1,614 1,738 0.0 0.0   Shareholders equity total   0.0 0.0 464 507 558 663 279 279   Interest-bearing liabilities   0.0 0.0 967 948 958 939 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,530 1,572 1,654 1,771 279 279   Net Debt   0.0 0.0 915 906 923 908 -279 -279     See the entire balance sheet 1.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 91 99 107 115 115 115   Net sales growth   0.0% 0.0% 0.0% 8.9% 7.6% 7.6% 0.0% 0.0%   Gross profit   0.0 0.0 76.7 86.0 27.6 95.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 12.2% -67.9% 246.5% -100.0% 0.0%   Employees   0 0 6 4 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 50.0% -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)   0 0 1,530 1,572 1,654 1,771 279 279   Balance sheet change%   0.0% 0.0% 0.0% 2.7% 5.2% 7.1% -84.3% 0.0%   Added value   0.0 0.0 69.5 83.2 29.9 153.6 0.0 0.0   Added value %   0.0% 0.0% 76.3% 83.8% 28.0% 133.7% 0.0% 0.0%   Investments   0 0 1,474 54 86 124 -1,738 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 79.7% 85.0% 25.0% 82.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 76.0% 83.6% 27.7% 133.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 90.4% 96.4% 107.3% 160.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 46.5% 43.9% -11.2% 91.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 50.1% 45.3% -14.0% 41.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 56.9% 56.3% -9.7% 113.9% 0.0% 0.0%   ROA %   0.0% 0.0% 4.8% 5.4% 1.9% 9.0% 0.0% 0.0%   ROI %   0.0% 0.0% 4.9% 5.5% 2.0% 9.3% 0.0% 0.0%   ROE %   0.0% 0.0% 10.4% 10.2% -2.6% 19.7% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 42.0% 35.3% 37.4% 40.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,111.7% 1,007.2% 964.1% 882.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 1,054.9% 965.1% 931.9% 855.4% -242.6% -242.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,259.8% 1,074.3% 3,460.8% 953.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 208.5% 186.8% 171.7% 141.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 3.0% 4.4% 2.4% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.7 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 51.8 41.7 34.4 31.2 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 5.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 50.7 17.1 1.3 35.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 61.5% 44.5% 37.6% 28.6% 242.6% 242.6%   Net working capital   0.0 0.0 -30.0 -107.3 -75.9 -55.7 0.0 0.0   Net working capital %   0.0% 0.0% -32.9% -108.1% -71.0% -48.5% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 15 25 53 38 0 0   Added value / employee   0 0 12 21 15 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12 21 13 32 0 0   EBIT / employee   0 0 12 21 15 51 0 0   Net earnings / employee   0 0 7 11 -6 35 0 0