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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.5% 1.3% 4.5% 4.1%   Credit score (0-100)   100 99 100 100 99 78 46 48   Credit rating   AAA AAA AAA AAA AAA A BBB BBB   Credit limit (mDKK)   75.5 80.2 97.2 95.3 114.7 4.8 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   1,604 1,676 1,983 1,943 2,439 1,584 1,584 1,584   Gross profit   552 573 633 592 744 334 0.0 0.0   EBITDA   182 197 240 182 314 136 0.0 0.0   EBIT   182 169 210 153 276 121 0.0 0.0   Pre-tax profit (PTP)   176.6 121.3 205.2 143.2 263.5 63.2 0.0 0.0   Net earnings   136.2 92.7 156.9 109.1 206.6 833.7 0.0 0.0   Pre-tax profit without non-rec. items   212 121 205 143 264 109 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   221 228 224 244 263 75.9 0.0 0.0   Shareholders equity total   510 585 667 673 806 346 332 332   Interest-bearing liabilities   160 163 185 244 266 180 0.0 0.0   Balance sheet total (assets)   1,073 1,127 1,386 1,436 1,791 990 332 332   Net Debt   50.7 102 6.9 49.1 106 180 -308 -308     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   1,604 1,676 1,983 1,943 2,439 1,584 1,584 1,584   Net sales growth   0.0% 4.5% 18.3% -2.0% 25.5% -35.0% 0.0% 0.0%   Gross profit   552 573 633 592 744 334 0.0 0.0   Gross profit growth   0.0% 3.7% 10.5% -6.5% 25.7% -55.2% -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)   1,073 1,127 1,386 1,436 1,791 990 332 332   Balance sheet change%   0.0% 5.1% 22.9% 3.6% 24.7% -44.7% -66.4% 0.0%   Added value   181.6 197.2 239.8 182.0 305.6 136.4 0.0 0.0   Added value %   11.3% 11.8% 12.1% 9.4% 12.5% 8.6% 0.0% 0.0%   Investments   226 -21 -34 9 13 -228 -83 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 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 %   11.3% 11.8% 12.1% 9.4% 12.9% 8.6% 0.0% 0.0%   EBIT %   11.3% 10.1% 10.6% 7.9% 11.3% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   32.9% 29.5% 33.1% 25.8% 37.2% 36.3% 0.0% 0.0%   Net Earnings %   8.5% 5.5% 7.9% 5.6% 8.5% 52.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 7.2% 9.4% 7.1% 10.0% 53.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.2% 7.2% 10.3% 7.4% 10.8% 6.9% 0.0% 0.0%   ROA %   14.6% 15.4% 16.8% 11.3% 17.5% 8.8% 0.0% 0.0%   ROI %   30.2% 23.4% 25.9% 17.5% 27.1% 14.6% 0.0% 0.0%   ROE %   26.7% 16.9% 25.1% 16.3% 27.9% 144.6% 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 %   47.5% 51.9% 49.7% 46.9% 45.1% 35.0% 100.0% 100.0%   Relative indebtedness %   34.2% 31.4% 35.5% 38.3% 39.2% 39.7% 0.0% 0.0%   Relative net indebtedness %   27.4% 27.8% 26.5% 28.3% 32.6% 39.7% -19.5% -19.5%   Net int. bear. debt to EBITDA, %   27.9% 51.7% 2.9% 27.0% 33.6% 132.0% 0.0% 0.0%   Gearing %   31.3% 27.8% 27.7% 36.2% 33.0% 52.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.4% 29.6% 3.3% 7.5% 7.2% 6.2% 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   1.2 1.2 1.3 1.1 1.1 0.6 0.0 0.0   Current Ratio   2.1 2.5 2.1 2.1 1.9 1.7 0.0 0.0   Cash and cash equivalent   108.9 60.8 178.2 194.6 160.1 0.0 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)   73.0 66.7 71.5 68.8 86.0 62.8 0.0 0.0   Trade creditors turnover (days)   0.0 303.5 351.3 410.2 578.4 499.0 0.0 0.0   Current assets / Net sales %   52.7% 53.3% 58.2% 60.0% 60.1% 55.4% 19.5% 19.5%   Net working capital   445.7 529.0 613.9 602.6 699.3 365.8 0.0 0.0   Net working capital %   27.8% 31.6% 31.0% 31.0% 28.7% 23.1% 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 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