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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.6% 0.6% 0.5% 0.6% 6.8% 6.8%   Credit score (0-100)   0 99 97 98 99 98 34 35   Credit rating   N/A AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   0.0 38,668.4 36,599.2 37,889.5 38,233.3 39,154.9 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 70,493 54,511 59,757 66,871 73,658 0.0 0.0   EBITDA   0.0 55,913 41,289 45,785 53,204 58,919 0.0 0.0   EBIT   0.0 55,479 40,867 45,435 52,854 58,587 0.0 0.0   Pre-tax profit (PTP)   0.0 28,395.0 26,751.0 28,698.0 19,114.0 45,665.0 0.0 0.0   Net earnings   0.0 22,054.0 20,899.0 23,378.0 15,336.0 36,118.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 28,395 26,751 28,698 19,114 45,665 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 12,224 11,875 11,281 10,931 10,599 0.0 0.0   Shareholders equity total   0.0 356,278 352,177 353,555 345,891 359,009 224,886 224,886   Interest-bearing liabilities   0.0 502,038 495,677 517,074 545,385 532,338 0.0 0.0   Balance sheet total (assets)   0.0 890,422 868,781 887,143 922,919 928,039 224,886 224,886   Net Debt   0.0 501,515 493,945 507,378 536,698 523,799 -224,886 -224,886     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 70,493 54,511 59,757 66,871 73,658 0.0 0.0   Gross profit growth   0.0% 0.0% -22.7% 9.6% 11.9% 10.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 890,422 868,781 887,143 922,919 928,039 224,886 224,886   Balance sheet change%   0.0% 0.0% -2.4% 2.1% 4.0% 0.6% -75.8% 0.0%   Added value   0.0 55,479.0 40,867.0 45,435.0 52,854.0 58,587.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,790 -771 -944 -700 -664 -10,599 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% 78.7% 75.0% 76.0% 79.0% 79.5% 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% 6.2% 4.6% 5.2% 5.8% 6.3% 0.0% 0.0%   ROI %   0.0% 6.4% 4.7% 5.2% 5.9% 6.4% 0.0% 0.0%   ROE %   0.0% 6.2% 5.9% 6.6% 4.4% 10.2% 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% 40.0% 40.5% 39.9% 37.5% 38.7% 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% 897.0% 1,196.3% 1,108.2% 1,008.8% 889.0% 0.0% 0.0%   Gearing %   0.0% 140.9% 140.7% 146.2% 157.7% 148.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.8% 2.8% 3.3% 6.4% 2.4% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 523.0 1,732.0 9,696.0 8,687.0 8,539.0 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 -429,005.0 -435,060.0 -456,074.0 -466,997.0 -462,052.0 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 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