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1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 3.3% 1.6% 1.2% 1.3% 1.0% 7.5% 7.5%   Credit score (0-100)   77 57 77 84 79 86 31 31   Credit rating   A BBB A A A A BB BB   Credit limit (mDKK)   0.3 0.0 0.3 4.4 1.6 13.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   588 594 761 829 1,057 1,034 1,034 1,034   Gross profit   94.4 87.7 122 151 144 183 0.0 0.0   EBITDA   6.4 -6.5 22.3 31.5 38.9 56.6 0.0 0.0   EBIT   6.4 -6.5 22.3 31.5 38.9 56.6 0.0 0.0   Pre-tax profit (PTP)   6.8 -14.3 21.5 33.2 26.0 58.1 0.0 0.0   Net earnings   3.1 -13.1 15.7 24.1 18.2 44.4 0.0 0.0   Pre-tax profit without non-rec. items   6.8 -14.3 21.5 33.2 26.0 58.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   6.1 4.7 4.3 4.8 3.6 2.9 0.0 0.0   Shareholders equity total   92.2 46.3 62.0 76.0 83.2 121 101 101   Interest-bearing liabilities   0.9 33.4 33.1 31.1 41.6 42.9 0.0 0.0   Balance sheet total (assets)   167 156 210 271 217 359 101 101   Net Debt   -46.2 7.9 2.7 -20.8 1.3 -21.2 -101 -101     See the entire balance sheet 1.0 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   588 594 761 829 1,057 1,034 1,034 1,034   Net sales growth   0.0% 1.0% 28.2% 8.9% 27.5% -2.2% 0.0% 0.0%   Gross profit   94.4 87.7 122 151 144 183 0.0 0.0   Gross profit growth   0.0% -7.2% 39.2% 24.0% -5.0% 27.0% -100.0% 0.0%   Employees   136 126 130 144 149 159 0 0   Employee growth %   0.0% -7.4% 3.2% 10.8% 3.5% 6.7% -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)   167 156 210 271 217 359 101 101   Balance sheet change%   0.0% -6.6% 34.6% 28.6% -20.0% 65.5% -71.9% 0.0%   Added value   6.4 -6.5 22.3 31.5 38.9 56.6 0.0 0.0   Added value %   1.1% -1.1% 2.9% 3.8% 3.7% 5.5% 0.0% 0.0%   Investments   6 -1 -0 0 -1 -1 -3 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 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 %   1.1% -1.1% 2.9% 3.8% 3.7% 5.5% 0.0% 0.0%   EBIT %   1.1% -1.1% 2.9% 3.8% 3.7% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   6.8% -7.5% 18.2% 20.8% 27.0% 31.0% 0.0% 0.0%   Net Earnings %   0.5% -2.2% 2.1% 2.9% 1.7% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% -2.2% 2.1% 2.9% 1.7% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -2.4% 2.8% 4.0% 2.5% 5.6% 0.0% 0.0%   ROA %   4.8% -2.5% 12.9% 13.9% 15.9% 20.4% 0.0% 0.0%   ROI %   8.6% -4.7% 27.1% 33.0% 32.9% 40.3% 0.0% 0.0%   ROE %   3.6% -20.4% 32.1% 39.8% 25.4% 47.5% 0.0% 0.0%   1.0 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 %   55.1% 29.6% 29.5% 28.1% 38.4% 34.4% 100.0% 100.0%   Relative indebtedness %   12.8% 18.5% 19.5% 23.5% 12.6% 22.9% 0.0% 0.0%   Relative net indebtedness %   4.8% 14.2% 15.5% 17.2% 8.8% 16.7% -9.7% -9.7%   Net int. bear. debt to EBITDA, %   -718.8% -121.2% 12.1% -66.1% 3.2% -37.4% 0.0% 0.0%   Gearing %   1.0% 72.1% 53.4% 41.0% 50.0% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   268.5% 59.5% 6.5% 0.9% 35.0% 1.5% 0.0% 0.0%   1.0 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   2.1 1.4 1.4 1.4 1.6 1.5 0.0 0.0   Current Ratio   2.1 1.4 1.4 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   47.0 25.5 30.4 51.9 40.3 64.1 0.0 0.0   1.0 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)   61.8 65.7 67.7 69.3 45.6 66.3 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 %   27.3% 25.4% 26.9% 31.9% 20.0% 34.2% 9.7% 9.7%   Net working capital   85.3 40.7 56.5 70.7 80.3 116.6 0.0 0.0   Net working capital %   14.5% 6.8% 7.4% 8.5% 7.6% 11.3% 0.0% 0.0%   1.0 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   4 5 6 6 7 7 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