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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.2% 1.3% 2.2% 29.3% 29.0% 29.0% 16.3% 16.3%   Credit score (0-100)   84 81 68 2 2 1 10 10   Credit rating   A A BBB C B B BB BB   Credit limit (kDKK)   4,187.4 1,607.9 4.4 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   142,929 138,397 136,412 0 0 0 0 0   Gross profit   78,261 94,715 79,957 0.0 0.0 0.0 0.0 0.0   EBITDA   45,944 37,594 28,342 0.0 0.0 0.0 0.0 0.0   EBIT   18,978 11,907 2,515 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   15,692.0 9,721.0 -498.0 0.0 0.0 0.0 0.0 0.0   Net earnings   8,397.0 4,781.0 -3,987.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   15,692 9,721 -498 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   118,875 113,148 115,681 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   88,751 94,708 91,438 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   77,009 68,473 59,911 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   411,008 406,132 395,764 0.0 0.0 0.0 0.0 0.0   Net Debt   2,488 -20,347 -17,942 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   142,929 138,397 136,412 0 0 0 0 0   Net sales growth   0.0% -3.2% -1.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   78,261 94,715 79,957 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 21.0% -15.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   61 105 110 0 0 0 0 0   Employee growth %   0.0% 72.1% 4.8% -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)   411,008 406,132 395,764 0 0 0 0 0   Balance sheet change%   0.0% -1.2% -2.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   45,944.0 37,594.0 28,342.0 0.0 0.0 0.0 0.0 0.0   Added value %   32.1% 27.2% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172,700 -45,441 -40,074 -165,665 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 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 %   32.1% 27.2% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.3% 8.6% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.2% 12.6% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   5.9% 3.5% -2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.7% 22.0% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 7.0% -0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 3.1% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   10.6% 7.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   9.5% 5.2% -4.3% 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 %   21.6% 23.3% 23.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   219.9% 218.8% 216.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   167.8% 154.6% 159.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.4% -54.1% -63.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   86.8% 72.3% 65.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 3.8% 7.3% 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   0.9 1.0 1.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 1.0 1.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   74,521.0 88,820.0 77,853.0 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)   343.7 357.0 402.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,044.0 1,745.2 1,392.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   147.9% 163.5% 168.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27,523.0 -51,004.0 -47,858.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   -19.3% -36.9% -35.1% 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   2,343 1,318 1,240 0 0 0 0 0   Added value / employee   753 358 258 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   753 358 258 0 0 0 0 0   EBIT / employee   311 113 23 0 0 0 0 0   Net earnings / employee   138 46 -36 0 0 0 0 0