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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 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% 0.4% 0.4% 0.3% 0.3% 29.4% 18.4% 18.4%   Credit score (0-100)   0 100 100 100 100 1 7 7   Credit rating   N/A AAA AAA AAA AAA C B B   Credit limit (kDKK)   0.0 19,665.6 21,630.8 24,037.0 27,802.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 364,682 417,869 459,907 480,471 0 0 0   Gross profit   0.0 197,998 217,973 236,989 308,273 0.0 0.0 0.0   EBITDA   0.0 45,670 50,596 55,667 63,593 0.0 0.0 0.0   EBIT   0.0 36,136 40,863 45,704 52,623 0.0 0.0 0.0   Pre-tax profit (PTP)   0.0 32,609.0 37,564.0 42,423.0 51,356.0 0.0 0.0 0.0   Net earnings   0.0 22,505.0 25,057.0 31,754.0 39,250.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 32,609 38,473 43,262 51,356 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Tangible assets total   0.0 71,128 68,899 70,857 71,010 0.0 0.0 0.0   Shareholders equity total   0.0 121,995 131,492 147,806 170,778 0.0 0.0 0.0   Interest-bearing liabilities   0.0 65,269 63,956 49,346 42,725 0.0 0.0 0.0   Balance sheet total (assets)   0.0 270,213 300,411 294,377 305,561 0.0 0.0 0.0   Net Debt   0.0 29,607 19,920 3,003 2,719 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 364,682 417,869 459,907 480,471 0 0 0   Net sales growth   0.0% 0.0% 14.6% 10.1% 4.5% -100.0% 0.0% 0.0%   Gross profit   0.0 197,998 217,973 236,989 308,273 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 10.1% 8.7% 30.1% -100.0% 0.0% 0.0%   Employees   0 0 0 0 399 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 -152,328.0 -167,377.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 270,213 300,411 294,377 305,561 0 0 0   Balance sheet change%   0.0% 0.0% 11.2% -2.0% 3.8% -100.0% 0.0% 0.0%   Added value   0.0 197,998.0 217,973.0 55,667.0 62,586.0 0.0 0.0 0.0   Added value %   0.0% 54.3% 52.2% 12.1% 13.0% 0.0% 0.0% 0.0%   Investments   0 51,201 -1,099 -7,811 413 -82,904 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 0.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A EBITDA %   0.0% 12.5% 12.1% 12.1% 13.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 9.9% 9.8% 9.9% 11.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 18.3% 18.7% 19.3% 17.1% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 6.2% 6.0% 6.9% 8.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.8% 8.3% 9.1% 10.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.9% 9.2% 9.4% 10.7% 0.0% 0.0% 0.0%   ROA %   0.0% 13.6% 14.5% 15.8% 18.1% 0.0% 0.0% 0.0%   ROI %   0.0% 18.2% 19.9% 22.0% 26.2% 0.0% 0.0% 0.0%   ROE %   0.0% 18.8% 20.2% 23.2% 25.1% 0.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Equity ratio %   0.0% 45.6% 44.2% 50.7% 52.5% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 38.3% 37.3% 29.5% 31.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 28.6% 26.8% 19.4% 23.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 64.8% 39.4% 5.4% 4.3% 0.0% 0.0% 0.0%   Gearing %   0.0% 53.5% 48.6% 33.4% 25.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.1% 4.7% 6.4% 6.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Quick Ratio   0.0 1.0 1.1 1.2 1.0 0.0 0.0 0.0   Current Ratio   0.0 1.7 1.7 1.9 1.8 0.0 0.0 0.0   Cash and cash equivalent   0.0 35,662.0 44,036.0 46,343.0 40,006.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 69.8 73.5 57.3 60.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 43.7 176.3 197.7 147.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 54.2% 55.1% 48.3% 48.5% 0.0% 0.0% 0.0%   Net working capital   0.0 83,224.0 97,869.0 107,707.0 101,442.0 0.0 0.0 0.0   Net working capital %   0.0% 22.8% 23.4% 23.4% 21.1% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 1,204 0 0 0   Added value / employee   0 0 0 0 157 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 159 0 0 0   EBIT / employee   0 0 0 0 132 0 0 0   Net earnings / employee   0 0 0 0 98 0 0 0