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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Bankruptcy risk for industry   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.5% 0.5% 0.5% 0.4% 7.0% 7.0%   Credit score (0-100)   0 99 99 99 99 100 33 34   Credit rating   N/A AAA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   0.0 16.1 18.8 19.9 19.7 23.7 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 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 813 932 788 841 642 642 642   Gross profit   0.0 92.4 112 83.6 84.8 88.1 0.0 0.0   EBITDA   0.0 31.8 42.9 26.3 10.8 21.9 0.0 0.0   EBIT   0.0 26.0 36.5 19.5 3.5 15.0 0.0 0.0   Pre-tax profit (PTP)   0.0 25.7 34.4 19.2 2.6 13.0 0.0 0.0   Net earnings   0.0 20.2 26.6 15.0 2.0 9.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 25.7 34.4 19.2 2.6 13.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Tangible assets total   0.0 83.5 94.7 90.3 81.1 77.3 0.0 0.0   Shareholders equity total   0.0 120 145 159 159 167 166 166   Interest-bearing liabilities   0.0 143 235 220 230 218 0.0 0.0   Balance sheet total (assets)   0.0 406 452 444 456 434 166 166   Net Debt   0.0 119 221 188 186 130 -166 -166     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 813 932 788 841 642 642 642   Net sales growth   0.0% 0.0% 14.7% -15.4% 6.8% -23.7% 0.0% 0.0%   Gross profit   0.0 92.4 112 83.6 84.8 88.1 0.0 0.0   Gross profit growth   0.0% 0.0% 21.6% -25.6% 1.4% 4.0% -100.0% 0.0%   Employees   0 96 99 104 113 107 0 0   Employee growth %   0.0% 0.0% 3.1% 5.1% 8.7% -5.3% -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)   0 406 452 444 456 434 166 166   Balance sheet change%   0.0% 0.0% 11.3% -1.8% 2.7% -4.8% -61.8% 0.0%   Added value   0.0 31.8 42.9 26.3 10.2 21.9 0.0 0.0   Added value %   0.0% 3.9% 4.6% 3.3% 1.2% 3.4% 0.0% 0.0%   Investments   0 78 5 -11 -16 -11 -77 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 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 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A EBITDA %   0.0% 3.9% 4.6% 3.3% 1.3% 3.4% 0.0% 0.0%   EBIT %   0.0% 3.2% 3.9% 2.5% 0.4% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 28.2% 32.5% 23.4% 4.1% 17.0% 0.0% 0.0%   Net Earnings %   0.0% 2.5% 2.9% 1.9% 0.2% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.2% 3.5% 2.8% 1.1% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.2% 3.7% 2.4% 0.3% 2.0% 0.0% 0.0%   ROA %   0.0% 8.0% 9.9% 4.8% 1.3% 4.0% 0.0% 0.0%   ROI %   0.0% 9.8% 11.9% 5.6% 1.5% 4.6% 0.0% 0.0%   ROE %   0.0% 16.8% 20.1% 9.9% 1.3% 6.0% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Equity ratio %   0.0% 29.6% 33.4% 35.9% 34.8% 38.9% 100.0% 100.0%   Relative indebtedness %   0.0% 34.7% 32.5% 35.6% 34.9% 40.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 31.8% 31.1% 31.5% 29.6% 26.9% -25.8% -25.8%   Net int. bear. debt to EBITDA, %   0.0% 373.2% 516.2% 717.5% 1,719.3% 590.7% 0.0% 0.0%   Gearing %   0.0% 118.6% 162.7% 138.5% 145.3% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.2% 4.4% 1.0% 1.3% 2.2% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Quick Ratio   0.0 0.7 0.6 0.5 0.6 1.1 0.0 0.0   Current Ratio   0.0 1.4 1.3 1.5 1.6 2.9 0.0 0.0   Cash and cash equivalent   0.0 24.0 13.8 32.0 44.9 88.3 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 33.7 27.1 34.0 31.8 21.1 0.0 0.0   Trade creditors turnover (days)   0.0 5.7 4.8 11.5 7.1 4.6 0.0 0.0   Current assets / Net sales %   0.0% 33.3% 35.3% 42.9% 43.8% 55.1% 25.8% 25.8%   Net working capital   0.0 72.9 77.7 107.0 143.9 231.3 0.0 0.0   Net working capital %   0.0% 9.0% 8.3% 13.6% 17.1% 36.0% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales / employee   0 8 9 8 7 6 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