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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.4% 0.4% 0.5% 29.3% 29.0% 29.0% 15.5% 15.5%   Credit score (0-100)   100 100 98 2 2 1 12 11   Credit rating   AAA AAA AA C B B BB BB   Credit limit (kDKK)   39,144.7 40,645.9 39,034.1 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   472,550 490,570 447,768 0 0 0 0 0   Gross profit   281,966 277,274 252,050 0.0 0.0 0.0 0.0 0.0   EBITDA   33,098 42,955 26,142 0.0 0.0 0.0 0.0 0.0   EBIT   5,747 14,293 656 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   6,233.0 14,636.0 863.0 0.0 0.0 0.0 0.0 0.0   Net earnings   5,659.0 10,412.0 430.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   6,233 14,636 863 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   166,364 155,826 146,154 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293,958 303,348 302,033 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   155 169 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   425,340 427,604 422,557 0.0 0.0 0.0 0.0 0.0   Net Debt   -71,950 -81,797 -89,062 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   472,550 490,570 447,768 0 0 0 0 0   Net sales growth   0.0% 3.8% -8.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   281,966 277,274 252,050 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -1.7% -9.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   505 531 511 0 0 0 0 0   Employee growth %   0.0% 5.1% -3.8% -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)   425,340 427,604 422,557 0 0 0 0 0   Balance sheet change%   0.0% 0.5% -1.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Added value   33,098.0 42,955.0 26,142.0 0.0 0.0 0.0 0.0 0.0   Added value %   7.0% 8.8% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   242,458 -30,901 -38,033 -255,023 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 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 %   7.0% 8.8% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.2% 2.9% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 5.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   1.2% 2.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 8.0% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 3.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 3.5% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   2.0% 4.6% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   1.9% 3.5% 0.1% 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 %   69.1% 70.9% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   22.8% 20.4% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.6% 3.7% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -217.4% -190.4% -340.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.5% 117.3% 450.9% 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   1.3 1.4 1.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.4 1.5 1.7 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   72,105.0 81,966.0 89,062.0 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)   44.3 41.7 44.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   24.7 17.3 12.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.3% 31.0% 35.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39,878.0 52,203.0 63,511.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   8.4% 10.6% 14.2% 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   936 924 876 0 0 0 0 0   Added value / employee   66 81 51 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 81 51 0 0 0 0 0   EBIT / employee   11 27 1 0 0 0 0 0   Net earnings / employee   11 20 1 0 0 0 0 0