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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   0.7% 0.7% 0.6% 0.8% 0.6% 0.5% 1.7% 1.7%   Credit score (0-100)   95 94 97 93 97 98 72 71   Credit rating   AA AA AA AA AA AA A A   Credit limit (mDKK)   23.0 17.8 19.7 20.9 30.5 42.8 0.2 0.2   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   254 267 295 295 298 317 317 317   Gross profit   185 267 231 295 298 317 0.0 0.0   EBITDA   78.1 94.8 101 89.2 121 133 0.0 0.0   EBIT   73.3 80.7 85.6 71.1 101 114 0.0 0.0   Pre-tax profit (PTP)   74.7 56.9 61.9 55.8 95.0 108.0 0.0 0.0   Net earnings   58.6 34.7 46.8 44.5 72.5 82.9 0.0 0.0   Pre-tax profit without non-rec. items   74.7 56.9 61.9 55.8 95.0 108 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   6.0 4.4 2.9 2.3 3.6 1.8 0.0 0.0   Shareholders equity total   152 103 117 142 191 274 264 264   Interest-bearing liabilities   0.0 387 0.0 0.0 0.0 0.0 310 310   Balance sheet total (assets)   398 725 750 699 698 746 574 574   Net Debt   -61.8 370 -9.3 -16.1 -41.2 -97.6 310 310     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   254 267 295 295 298 317 317 317   Net sales growth   0.0% 5.0% 10.2% 0.1% 1.1% 6.2% 0.0% 0.0%   Gross profit   185 267 231 295 298 317 0.0 0.0   Gross profit growth   0.0% 44.2% -13.4% 27.4% 1.1% 6.2% -100.0% 0.0%   Employees   0 0 0 134 133 139 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -0.7% 4.5% -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)   398 725 750 699 698 746 574 574   Balance sheet change%   0.0% 82.4% 3.4% -6.8% -0.1% 6.8% -23.0% 0.0%   Added value   78.1 94.8 100.6 89.2 118.7 132.7 0.0 0.0   Added value %   30.7% 35.5% 34.2% 30.3% 39.8% 41.9% 0.0% 0.0%   Investments   187 -63 -30 461 -37 -34 -2 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   30.7% 35.5% 34.2% 30.3% 40.5% 41.9% 0.0% 0.0%   EBIT %   28.8% 30.2% 29.0% 24.1% 33.7% 35.9% 0.0% 0.0%   EBIT to gross profit (%)   39.6% 30.2% 37.0% 24.1% 33.7% 35.9% 0.0% 0.0%   Net Earnings %   23.0% 13.0% 15.9% 15.1% 24.3% 26.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.9% 18.3% 21.0% 21.2% 31.1% 32.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.4% 21.3% 21.0% 18.9% 31.9% 34.1% 0.0% 0.0%   ROA %   19.1% 16.0% 12.8% 10.2% 14.9% 15.7% 0.0% 0.0%   ROI %   47.6% 27.4% 18.9% 15.5% 23.1% 23.9% 0.0% 0.0%   ROE %   38.5% 27.2% 42.5% 34.3% 43.5% 35.6% 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 %   38.3% 14.3% 15.6% 20.4% 27.4% 36.8% 46.0% 46.0%   Relative indebtedness %   96.5% 232.7% 214.9% 188.7% 169.9% 148.9% 97.8% 97.8%   Relative net indebtedness %   72.2% 226.5% 211.7% 183.2% 156.1% 118.0% 97.8% 97.8%   Net int. bear. debt to EBITDA, %   -79.1% 390.4% -9.2% -18.1% -34.1% -73.6% 0.0% 0.0%   Gearing %   0.0% 374.2% 0.0% 0.0% 0.0% 0.0% 117.3% 117.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.1% 16.8% 0.0% 0.0% 0.0% 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   0.8 0.3 0.4 0.2 0.2 0.5 0.0 0.0   Current Ratio   0.8 0.3 0.4 0.2 0.2 0.5 0.0 0.0   Cash and cash equivalent   61.8 16.5 9.3 16.1 41.2 97.6 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)   89.6 25.4 25.4 27.1 15.6 15.9 0.0 0.0   Trade creditors turnover (days)   24.5 0.0 20.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   80.3% 21.8% 32.3% 14.9% 20.4% 38.5% 0.0% 0.0%   Net working capital   -37.2 -143.9 -126.5 -211.1 -192.6 -126.2 -155.0 -155.0   Net working capital %   -14.6% -53.9% -42.9% -71.6% -64.6% -39.8% -48.9% -48.9%   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   0 0 0 2 2 2 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0