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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   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.3% 0.3% 0.3% 0.3% 0.4% 6.3% 6.1%   Credit score (0-100)   0 100 100 100 100 100 36 37   Credit rating   N/A AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   0.0 32.2 30.8 31.9 33.1 35.2 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 97 123 107 125 128 128 128   Gross profit   0.0 71.3 49.7 71.1 59.0 71.6 0.0 0.0   EBITDA   0.0 51.3 29.3 45.4 37.5 50.0 0.0 0.0   EBIT   0.0 40.3 16.4 28.5 20.4 30.3 0.0 0.0   Pre-tax profit (PTP)   0.0 27.9 3.7 15.0 8.6 17.7 0.0 0.0   Net earnings   0.0 20.5 1.2 9.3 7.4 13.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 27.9 3.7 15.0 8.6 17.7 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   0.0 426 461 557 588 593 0.0 0.0   Shareholders equity total   0.0 275 279 291 299 311 310 310   Interest-bearing liabilities   0.0 263 270 349 372 379 0.0 0.0   Balance sheet total (assets)   0.0 576 585 690 711 721 310 310   Net Debt   0.0 235 248 348 351 353 -309 -309     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 97 123 107 125 128 128 128   Net sales growth   0.0% 0.0% 27.0% -13.1% 16.5% 2.2% 0.0% 0.0%   Gross profit   0.0 71.3 49.7 71.1 59.0 71.6 0.0 0.0   Gross profit growth   0.0% 0.0% -30.3% 43.1% -16.9% 21.3% -100.0% 0.0%   Employees   0 120 120 107 106 101 0 0   Employee growth %   0.0% 0.0% 0.0% -10.8% -0.9% -4.7% -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)   0 576 585 690 711 721 310 310   Balance sheet change%   0.0% 0.0% 1.6% 18.0% 3.1% 1.4% -57.0% 0.0%   Added value   0.0 51.3 29.3 45.4 37.3 50.0 0.0 0.0   Added value %   0.0% 52.8% 23.7% 42.3% 29.8% 39.1% 0.0% 0.0%   Investments   0 419 21 79 13 -15 -593 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 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% 52.8% 23.7% 42.3% 30.0% 39.1% 0.0% 0.0%   EBIT %   0.0% 41.5% 13.3% 26.5% 16.3% 23.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 56.5% 32.9% 40.1% 34.5% 42.3% 0.0% 0.0%   Net Earnings %   0.0% 21.1% 1.0% 8.6% 5.9% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 32.4% 11.4% 24.5% 19.6% 25.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 28.7% 3.0% 13.9% 6.8% 13.8% 0.0% 0.0%   ROA %   0.0% 7.2% 2.8% 4.5% 2.9% 4.2% 0.0% 0.0%   ROI %   0.0% 7.6% 3.0% 4.6% 3.0% 4.4% 0.0% 0.0%   ROE %   0.0% 7.4% 0.4% 3.3% 2.5% 4.4% 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% 47.8% 47.7% 42.2% 42.0% 43.1% 100.0% 100.0%   Relative indebtedness %   0.0% 299.1% 241.6% 361.0% 321.7% 311.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 270.8% 224.3% 360.5% 305.2% 291.2% -241.4% -241.4%   Net int. bear. debt to EBITDA, %   0.0% 459.0% 848.6% 766.1% 935.1% 706.7% 0.0% 0.0%   Gearing %   0.0% 95.5% 96.8% 119.8% 124.5% 122.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.4% 4.8% 4.4% 3.3% 3.4% 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 1.0 1.1 0.4 1.0 1.3 0.0 0.0   Current Ratio   0.0 3.4 3.5 1.9 3.6 4.1 0.0 0.0   Cash and cash equivalent   0.0 27.6 21.4 0.6 20.6 25.8 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 11.9 15.0 19.9 11.6 21.1 0.0 0.0   Trade creditors turnover (days)   0.0 51.5 46.2 38.6 43.5 44.0 0.0 0.0   Current assets / Net sales %   0.0% 150.5% 98.1% 121.0% 96.2% 98.4% 241.4% 241.4%   Net working capital   0.0 103.6 86.7 59.8 86.6 95.3 0.0 0.0   Net working capital %   0.0% 106.6% 70.2% 55.8% 69.2% 74.5% 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