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1.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   0.0% 0.0% 0.5% 23.8% 36.2% 0.4% 2.1% 2.0%   Credit score (0-100)   0 0 99 4 0 100 66 68   Credit rating   N/A N/A AAA B C AAA A A   Credit limit (mDKK)   0.0 0.0 38.8 0.0 0.0 49.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 505 344 460 498 498 498   Gross profit   0.0 0.0 167 69.0 117 105 0.0 0.0   EBITDA   0.0 0.0 158 30.0 73.0 60.0 0.0 0.0   EBIT   0.0 0.0 136 30.0 73.0 60.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 67.7 6.0 25.0 60.6 0.0 0.0   Net earnings   0.0 0.0 80.0 6.0 25.0 41.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 111 30.0 73.0 58.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 25.3 0.0 0.0 87.6 0.0 0.0   Shareholders equity total   0.0 0.0 286 0.0 0.0 439 104 104   Interest-bearing liabilities   0.0 0.0 467 0.0 0.0 367 464 464   Balance sheet total (assets)   0.0 0.0 892 0.0 0.0 909 568 568   Net Debt   0.0 0.0 437 0.0 0.0 361 464 464     See the entire balance sheet 1.0 Volume  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 505 344 460 498 498 498   Net sales growth   0.0% 0.0% 0.0% -31.9% 33.7% 8.3% 0.0% 0.0%   Gross profit   0.0 0.0 167 69.0 117 105 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -58.7% 69.6% -10.3% -100.0% 0.0%   Employees   0 0 210 257 310 313 0 0   Employee growth %   0.0% 0.0% 0.0% 22.4% 20.6% 1.0% -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 0 892 0 0 909 568 568   Balance sheet change%   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -37.5% 0.0%   Added value   0.0 0.0 157.9 30.0 73.0 60.0 0.0 0.0   Added value %   0.0% 0.0% 31.3% 8.7% 15.9% 12.0% 0.0% 0.0%   Investments   0 0 719 -740 0 656 -88 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 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  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 31.3% 8.7% 15.9% 12.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 26.9% 8.7% 15.9% 12.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 81.4% 43.5% 62.4% 57.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 15.8% 1.7% 5.4% 8.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 20.2% 1.7% 5.4% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 22.0% 8.7% 15.9% 11.8% 0.0% 0.0%   ROA %   0.0% 0.0% 15.3% 6.7% 0.0% 8.3% 0.0% 0.0%   ROI %   0.0% 0.0% 17.6% 7.7% 0.0% 9.3% 0.0% 0.0%   ROE %   0.0% 0.0% 42.3% 6.3% 0.0% 14.3% 0.0% 0.0%   1.0 Solidity  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 32.1% 0.0% 0.0% 48.4% 18.2% 18.2%   Relative indebtedness %   0.0% 0.0% 120.0% 0.0% 0.0% 94.2% 93.2% 93.2%   Relative net indebtedness %   0.0% 0.0% 114.0% 0.0% 0.0% 93.0% 93.2% 93.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 277.0% 0.0% 0.0% 601.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 163.3% 0.0% 0.0% 83.5% 448.3% 448.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.6% 0.0% 0.0% 9.3% 0.0% 0.0%   1.0 Liquidity  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.6 0.0 0.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.0 0.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 29.8 0.0 0.0 6.2 0.0 0.0   1.0 Capital use efficiency  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 38.1 0.0 0.0 42.5 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% 29.8% 0.0% 0.0% 50.1% 0.0% 0.0%   Net working capital   0.0 0.0 -22.1 0.0 0.0 71.0 -232.2 -232.2   Net working capital %   0.0% 0.0% -4.4% 0.0% 0.0% 14.2% -46.6% -46.6%   1.0 Employee efficiency  2016 N/A 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 2 1 1 2 0 0   Added value / employee   0 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 0 0 0 0   EBIT / employee   0 0 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0