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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.5% 0.4% 0.3% 0.3% 0.3% 4.1% 3.9%   Credit score (0-100)   0 99 100 100 100 100 47 50   Credit rating   N/A AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 17.7 21.1 21.1 23.5 24.8 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 371 402 362 367 343 343 343   Gross profit   0.0 182 188 172 176 171 0.0 0.0   EBITDA   0.0 61.9 61.6 46.2 44.4 40.7 0.0 0.0   EBIT   0.0 45.6 44.5 29.4 26.4 22.6 0.0 0.0   Pre-tax profit (PTP)   0.0 42.1 39.2 25.4 23.9 18.5 0.0 0.0   Net earnings   0.0 32.2 27.8 17.9 17.3 13.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 42.1 39.2 25.4 23.9 18.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 87.8 85.6 81.0 85.7 82.4 0.0 0.0   Shareholders equity total   0.0 105 137 152 171 183 174 174   Interest-bearing liabilities   0.0 175 134 95.4 85.6 49.2 0.0 0.0   Balance sheet total (assets)   0.0 334 319 295 309 291 174 174   Net Debt   0.0 143 100 74.9 54.3 10.1 -96.2 -96.2     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 371 402 362 367 343 343 343   Net sales growth   0.0% 0.0% 8.4% -9.9% 1.4% -6.4% 0.0% 0.0%   Gross profit   0.0 182 188 172 176 171 0.0 0.0   Gross profit growth   0.0% 0.0% 3.8% -8.8% 2.3% -2.9% -100.0% 0.0%   Employees   0 281 297 291 287 294 0 0   Employee growth %   0.0% 0.0% 5.7% -2.0% -1.4% 2.4% -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)   0 334 319 295 309 291 174 174   Balance sheet change%   0.0% 0.0% -4.4% -7.4% 4.5% -5.8% -40.2% 0.0%   Added value   0.0 61.9 61.6 46.2 43.2 40.7 0.0 0.0   Added value %   0.0% 16.7% 15.3% 12.8% 11.8% 11.8% 0.0% 0.0%   Investments   0 175 -26 -28 -20 -28 -82 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 16.7% 15.3% 12.8% 12.1% 11.8% 0.0% 0.0%   EBIT %   0.0% 12.3% 11.1% 8.1% 7.2% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 25.1% 23.6% 17.1% 15.0% 13.2% 0.0% 0.0%   Net Earnings %   0.0% 8.7% 6.9% 5.0% 4.7% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.1% 11.2% 9.6% 9.6% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.3% 9.8% 7.0% 6.5% 5.4% 0.0% 0.0%   ROA %   0.0% 13.7% 13.8% 9.6% 8.8% 7.6% 0.0% 0.0%   ROI %   0.0% 16.1% 16.1% 11.2% 10.2% 8.9% 0.0% 0.0%   ROE %   0.0% 30.6% 23.0% 12.4% 10.7% 7.4% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 31.6% 43.0% 51.6% 55.4% 63.0% 100.0% 100.0%   Relative indebtedness %   0.0% 60.6% 44.3% 38.5% 36.6% 30.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 51.8% 36.0% 32.8% 28.1% 18.9% -28.0% -28.0%   Net int. bear. debt to EBITDA, %   0.0% 230.5% 163.1% 162.0% 122.4% 24.8% 0.0% 0.0%   Gearing %   0.0% 166.4% 97.5% 62.7% 50.2% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 3.7% 3.5% 2.8% 6.3% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.1 1.5 1.4 1.4 1.1 0.0 0.0   Current Ratio   0.0 1.8 2.6 2.6 2.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 32.7 33.2 20.5 31.3 39.2 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 48.9 39.8 42.6 48.4 39.7 0.0 0.0   Trade creditors turnover (days)   0.0 41.7 25.7 37.8 37.0 39.0 0.0 0.0   Current assets / Net sales %   0.0% 38.5% 34.0% 34.3% 37.9% 38.1% 28.0% 28.0%   Net working capital   0.0 65.4 84.0 75.9 76.6 57.2 0.0 0.0   Net working capital %   0.0% 17.6% 20.9% 21.0% 20.9% 16.7% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 1 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