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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   0.4% 0.4% 0.4% 29.4% 29.0% 29.0% 18.4% 18.4%   Credit score (0-100)   100 100 100 2 2 1 7 7   Credit rating   AAA AAA AAA C B B B B   Credit limit (kDKK)   30,980.4 33,556.2 34,433.2 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   315,353 339,325 384,744 0 0 0 0 0   Gross profit   154,120 182,907 186,121 0.0 0.0 0.0 0.0 0.0   EBITDA   100,926 83,949 72,335 0.0 0.0 0.0 0.0 0.0   EBIT   75,079 57,362 40,129 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   48,541.0 51,042.0 33,419.0 0.0 0.0 0.0 0.0 0.0   Net earnings   34,048.0 34,537.0 27,239.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   74,419 51,042 33,419 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   127,777 208,931 222,095 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   238,318 261,617 281,636 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   33,255 97,333 90,075 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   342,294 438,754 470,467 0.0 0.0 0.0 0.0 0.0   Net Debt   17,601 73,914 76,596 0.0 0.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   315,353 339,325 384,744 0 0 0 0 0   Net sales growth   0.0% 7.6% 13.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   154,120 182,907 186,121 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 18.7% 1.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 421 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   342,294 438,754 470,467 0 0 0 0 0   Balance sheet change%   0.0% 28.2% 7.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   100,926.0 83,949.0 72,335.0 0.0 0.0 0.0 0.0 0.0   Added value %   32.0% 24.7% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221,772 49,212 -20,886 -334,738 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 0.0 0.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   32.0% 24.7% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.8% 16.9% 10.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.7% 31.4% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   10.8% 10.2% 7.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.0% 18.0% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.6% 15.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.7% 15.3% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   26.3% 18.3% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   14.3% 13.8% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   69.8% 59.7% 59.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   29.8% 49.0% 47.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   24.9% 42.1% 43.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.4% 88.0% 105.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   14.0% 37.2% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.4% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 0.5 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.7 0.7 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   15,654.0 23,419.0 13,479.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   42.7 51.5 70.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   440.1 95.5 101.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.1% 34.0% 35.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,263.0 -51,048.0 -45,604.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   -0.4% -15.0% -11.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 914 0 0 0 0 0   Added value / employee   0 0 172 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 172 0 0 0 0 0   EBIT / employee   0 0 95 0 0 0 0 0   Net earnings / employee   0 0 65 0 0 0 0 0