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1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.8% 0.9% 1.0% 1.0% 6.7% 6.6%   Credit score (0-100)   0 0 92 89 88 87 37 36   Credit rating   N/A N/A AA A A A BBB BBB   Credit limit (kDKK)   25,823.6 24,434.8 25,614.3 20,777.7 26,520.0 21,954.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   40,166 -176 23,074 32,630 30,403 29,135 0.0 0.0   EBITDA   24,513 -176 8,609 17,579 13,807 17,824 0.0 0.0   EBIT   23,738 -176 22,849 17,287 97,497 57,021 0.0 0.0   Pre-tax profit (PTP)   31,998.2 13,795.7 26,779.7 23,859.6 104,785.3 78,304.5 0.0 0.0   Net earnings   24,304.0 11,555.0 20,736.6 18,395.3 82,062.9 67,508.6 0.0 0.0   Pre-tax profit without non-rec. items   32,129 13,796 26,780 23,860 104,785 78,304 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   58,130 0.0 244,839 308,105 506,879 560,900 0.0 0.0   Shareholders equity total   206,419 211,974 266,924 283,082 371,944 415,264 333,947 333,947   Interest-bearing liabilities   22,173 3.7 162,966 218,611 308,008 318,592 0.0 0.0   Balance sheet total (assets)   245,208 212,072 450,670 522,753 728,104 781,631 333,947 333,947   Net Debt   -137,311 -166,714 16,813 46,604 119,942 129,131 -333,947 -333,947     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   40,166 -176 23,074 32,630 30,403 29,135 0.0 0.0   Gross profit growth   4.2% 0.0% 0.0% 41.4% -6.8% -4.2% -100.0% 0.0%   Employees   23 0 21 19 19 20 0 0   Employee growth %   0.0% -100.0% 0.0% -9.5% 0.0% 5.3% -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)   245,208 212,072 450,670 522,753 728,104 781,631 333,947 333,947   Balance sheet change%   8.3% -13.5% 112.5% 16.0% 39.3% 7.4% -57.3% 0.0%   Added value   24,518.6 -175.8 23,782.4 18,036.9 98,246.9 57,386.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,234 -58,130 243,906 62,542 197,721 53,637 -560,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.1% 100.0% 99.0% 53.0% 320.7% 195.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% 6.1% 9.0% 5.5% 17.2% 12.0% 0.0% 0.0%   ROI %   14.6% 6.3% 9.3% 5.7% 17.8% 12.3% 0.0% 0.0%   ROE %   12.5% 5.5% 9.6% 8.2% 31.7% 21.6% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   84.8% 100.0% 59.2% 54.2% 51.1% 53.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -560.1% 94,813.6% 195.3% 265.1% 868.7% 724.5% 0.0% 0.0%   Gearing %   10.7% 0.0% 61.1% 77.2% 82.8% 76.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.3% 3.7% 1.4% 1.1% 3.9% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   14.1 1,710.2 1.6 1.1 0.7 0.7 0.0 0.0   Current Ratio   14.6 1,710.2 2.0 1.2 0.8 0.7 0.0 0.0   Cash and cash equivalent   159,484.8 166,718.2 146,152.6 172,006.8 188,065.7 189,460.7 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66,894.6 61,216.1 -11,904.8 -91,562.5 -196,305.7 -250,507.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2013 N/A 2014 N/A 2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,066 0 1,132 949 5,171 2,869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,066 0 410 925 727 891 0 0   EBIT / employee   1,032 0 1,088 910 5,131 2,851 0 0   Net earnings / employee   1,057 0 987 968 4,319 3,375 0 0