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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.0% 0.4% 0.4% 0.4% 0.4% 0.3% 6.9% 6.7%   Credit score (0-100)   0 100 100 100 100 100 34 35   Credit rating   N/A AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 4,795.8 5,207.7 6,142.8 7,195.1 7,547.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 35,574 34,510 36,606 40,521 34,869 0.0 0.0   EBITDA   0.0 14,197 11,071 13,772 15,461 13,033 0.0 0.0   EBIT   0.0 10,371 7,711 10,193 10,631 9,403 0.0 0.0   Pre-tax profit (PTP)   0.0 9,371.2 6,866.5 9,669.8 10,230.6 9,106.1 0.0 0.0   Net earnings   0.0 7,314.5 5,737.8 7,544.8 7,980.9 7,118.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 9,371 6,866 9,670 10,231 9,106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 37,291 39,880 37,628 37,762 37,884 0.0 0.0   Shareholders equity total   0.0 30,249 35,951 43,293 49,356 54,735 54,555 54,555   Interest-bearing liabilities   0.0 19,701 13,536 11,986 11,013 10,213 0.0 0.0   Balance sheet total (assets)   0.0 68,616 69,272 75,894 78,318 80,304 54,555 54,555   Net Debt   0.0 7,572 -22.1 -3,546 -11,427 -16,678 -54,555 -54,555     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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   0.0 35,574 34,510 36,606 40,521 34,869 0.0 0.0   Gross profit growth   0.0% 0.0% -3.0% 6.1% 10.7% -13.9% -100.0% 0.0%   Employees   0 57 59 57 58 51 0 0   Employee growth %   0.0% 0.0% 3.5% -3.4% 1.8% -12.1% -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)   0 68,616 69,272 75,894 78,318 80,304 54,555 54,555   Balance sheet change%   0.0% 0.0% 1.0% 9.6% 3.2% 2.5% -32.1% 0.0%   Added value   0.0 14,197.3 11,071.3 13,772.1 14,209.8 13,033.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 33,465 -771 -5,831 -4,696 -3,507 -37,884 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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 (%)   0.0% 29.2% 22.3% 27.8% 26.2% 27.0% 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 %   0.0% 15.2% 11.2% 14.2% 14.0% 12.1% 0.0% 0.0%   ROI %   0.0% 18.4% 13.3% 16.8% 16.4% 13.7% 0.0% 0.0%   ROE %   0.0% 24.2% 17.3% 19.0% 17.2% 13.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 44.1% 51.9% 57.0% 63.0% 68.2% 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, %   0.0% 53.3% -0.2% -25.7% -73.9% -128.0% 0.0% 0.0%   Gearing %   0.0% 65.1% 37.7% 27.7% 22.3% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.4% 5.1% 5.2% 4.8% 4.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 1.8 1.7 2.2 2.7 3.7 0.0 0.0   Current Ratio   0.0 2.6 2.4 2.8 3.4 4.5 0.0 0.0   Cash and cash equivalent   0.0 12,128.4 13,558.0 15,532.3 22,440.1 26,890.1 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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   0.0 19,286.3 15,144.5 21,534.5 25,436.4 24,588.9 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  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 249 188 242 245 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 249 188 242 267 256 0 0   EBIT / employee   0 182 131 179 183 184 0 0   Net earnings / employee   0 128 97 132 138 140 0 0