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1.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 6.8% 6.8%   Credit score (0-100)   100 100 100 100 100 100 34 34   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   12.0 14.9 15.0 16.6 21.5 23.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   273 324 327 342 367 424 424 424   Gross profit   54.9 77.6 72.4 88.7 115 117 0.0 0.0   EBITDA   15.2 37.3 33.5 50.0 76.8 75.5 0.0 0.0   EBIT   15.2 37.3 33.5 50.0 76.8 75.5 0.0 0.0   Pre-tax profit (PTP)   13.8 34.0 34.0 50.4 72.4 81.5 0.0 0.0   Net earnings   10.5 26.5 26.7 39.4 58.0 64.2 0.0 0.0   Pre-tax profit without non-rec. items   13.8 34.0 34.0 50.4 72.4 81.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   70.5 66.3 62.4 57.7 53.7 58.8 0.0 0.0   Shareholders equity total   101 115 118 117 143 159 105 105   Interest-bearing liabilities   40.3 33.2 24.0 20.9 15.2 22.5 0.0 0.0   Balance sheet total (assets)   217 227 213 203 226 275 105 105   Net Debt   37.8 29.0 18.6 1.8 -20.3 -18.6 -105 -105     See the entire balance sheet 1.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   273 324 327 342 367 424 424 424   Net sales growth   0.0% 18.6% 1.0% 4.4% 7.4% 15.5% 0.0% 0.0%   Gross profit   54.9 77.6 72.4 88.7 115 117 0.0 0.0   Gross profit growth   0.0% 41.4% -6.7% 22.5% 29.2% 2.2% -100.0% 0.0%   Employees   0 0 0 152 149 158 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -2.0% 6.0% -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)   217 227 213 203 226 275 105 105   Balance sheet change%   0.0% 5.0% -6.5% -4.6% 11.2% 22.0% -62.0% 0.0%   Added value   15.2 37.3 33.5 50.0 76.8 75.5 0.0 0.0   Added value %   5.6% 11.5% 10.2% 14.6% 20.9% 17.8% 0.0% 0.0%   Investments   126 -7 -16 -10 -9 17 -100 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A EBITDA %   5.6% 11.5% 10.2% 14.6% 20.9% 17.8% 0.0% 0.0%   EBIT %   5.6% 11.5% 10.2% 14.6% 20.9% 17.8% 0.0% 0.0%   EBIT to gross profit (%)   27.7% 48.0% 46.2% 56.3% 67.0% 64.4% 0.0% 0.0%   Net Earnings %   3.9% 8.2% 8.2% 11.5% 15.8% 15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 8.2% 8.2% 11.5% 15.8% 15.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 10.5% 10.4% 14.7% 19.7% 19.2% 0.0% 0.0%   ROA %   7.3% 16.9% 16.0% 24.9% 36.0% 32.9% 0.0% 0.0%   ROI %   9.6% 22.4% 21.4% 32.7% 47.1% 44.8% 0.0% 0.0%   ROE %   10.4% 24.6% 23.0% 33.5% 44.6% 42.5% 0.0% 0.0%   1.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   46.7% 50.5% 55.5% 57.8% 63.3% 57.9% 100.0% 100.0%   Relative indebtedness %   33.9% 28.2% 23.4% 21.0% 19.3% 23.6% 0.0% 0.0%   Relative net indebtedness %   32.9% 26.9% 21.7% 15.4% 9.6% 13.9% -24.7% -24.7%   Net int. bear. debt to EBITDA, %   248.4% 77.8% 55.6% 3.7% -26.4% -24.6% 0.0% 0.0%   Gearing %   39.8% 28.9% 20.4% 17.8% 10.6% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.4% 4.1% 6.4% 25.8% 4.6% 0.0% 0.0%   1.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.8 1.0 1.2 1.4 1.8 1.3 0.0 0.0   Current Ratio   1.3 1.5 1.9 2.1 2.5 2.0 0.0 0.0   Cash and cash equivalent   2.5 4.2 5.4 19.0 35.5 41.1 0.0 0.0   1.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Trade debtors turnover (days)   71.8 73.8 70.0 52.5 64.2 61.9 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 %   33.3% 33.6% 33.7% 32.4% 38.8% 41.3% 24.7% 24.7%   Net working capital   19.3 36.7 50.8 59.0 84.6 86.4 0.0 0.0   Net working capital %   7.1% 11.3% 15.5% 17.3% 23.1% 20.4% 0.0% 0.0%   1.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 2 2 3 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0