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1.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.5% 0.4% 0.5% 3.4% 4.2% 3.8%   Credit score (0-100)   0 99 99 99 98 54 47 51   Credit rating   N/A AAA AA AAA AA BBB BBB BBB   Credit limit (mDKK)   0.0 77.5 73.3 81.1 57.0 0.0 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 709 795 755 602 320 320 320   Gross profit   0.0 144 163 169 84.5 7.4 0.0 0.0   EBITDA   0.0 69.5 89.8 116 12.0 -31.8 0.0 0.0   EBIT   0.0 69.5 89.8 116 12.0 -31.8 0.0 0.0   Pre-tax profit (PTP)   0.0 222.6 321.6 228.3 38.1 -12.8 0.0 0.0   Net earnings   0.0 208.1 304.0 208.7 37.3 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 58.8 322 228 3.4 -23.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 164 160 173 176 147 0.0 0.0   Shareholders equity total   0.0 708 663 722 559 553 542 542   Interest-bearing liabilities   0.0 272 313 323 434 441 0.0 0.0   Balance sheet total (assets)   0.0 1,206 1,213 1,258 1,149 1,225 542 542   Net Debt   0.0 245 292 304 429 293 -519 -519     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 709 795 755 602 320 320 320   Net sales growth   0.0% 0.0% 12.1% -5.0% -20.2% -46.9% 0.0% 0.0%   Gross profit   0.0 144 163 169 84.5 7.4 0.0 0.0   Gross profit growth   0.0% 0.0% 13.5% 3.8% -50.1% -91.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 1,206 1,213 1,258 1,149 1,225 542 542   Balance sheet change%   0.0% 0.0% 0.6% 3.7% -8.6% 6.6% -55.7% 0.0%   Added value   0.0 69.5 89.8 116.2 12.0 -31.8 0.0 0.0   Added value %   0.0% 9.8% 11.3% 15.4% 2.0% -9.9% 0.0% 0.0%   Investments   0 176 -6 21 7 -28 -147 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A EBITDA %   0.0% 9.8% 11.3% 15.4% 2.0% -9.9% 0.0% 0.0%   EBIT %   0.0% 9.8% 11.3% 15.4% 2.0% -9.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 48.4% 55.0% 68.5% 14.2% -427.2% 0.0% 0.0%   Net Earnings %   0.0% 29.3% 38.2% 27.6% 6.2% -1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 29.3% 38.2% 27.6% 6.2% -1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.3% 40.5% 30.2% 0.6% -7.5% 0.0% 0.0%   ROA %   0.0% 6.2% 27.4% 19.7% 1.9% -1.3% 0.0% 0.0%   ROI %   0.0% 7.6% 33.9% 24.0% 2.2% -1.5% 0.0% 0.0%   ROE %   0.0% 29.4% 44.3% 30.2% 5.8% -1.1% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 58.7% 54.6% 57.4% 48.6% 45.1% 100.0% 100.0%   Relative indebtedness %   0.0% 70.2% 69.3% 71.0% 98.0% 210.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 66.4% 66.7% 68.5% 97.2% 164.0% -162.2% -162.2%   Net int. bear. debt to EBITDA, %   0.0% 353.1% 325.3% 261.6% 3,570.6% -923.9% 0.0% 0.0%   Gearing %   0.0% 38.5% 47.2% 44.7% 77.7% 79.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.3% 3.5% 4.6% 5.1% 1.8% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 0.6 0.5 0.3 -0.0 0.3 0.0 0.0   Current Ratio   0.0 1.2 1.1 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 27.0 20.7 19.0 4.8 147.5 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 127.3 131.9 112.5 84.0 120.7 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% 74.1% 67.5% 73.5% 73.4% 179.7% 162.2% 162.2%   Net working capital   0.0 90.3 43.3 90.4 -71.8 -3.1 0.0 0.0   Net working capital %   0.0% 12.7% 5.5% 12.0% -11.9% -1.0% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 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