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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   0.6% 0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.7% 0.6% 0.7% 0.8% 4.7% 4.4%   Credit score (0-100)   0 0 95 98 96 93 45 46   Credit rating   N/A N/A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 6,680.5 6,201.4 5,291.4 3,094.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 59,339 54,218 36,652 23,190 0.0 0.0   EBITDA   0.0 0.0 28,485 20,866 14,717 6,284 0.0 0.0   EBIT   0.0 0.0 28,485 20,866 12,503 3,525 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 28,468.9 20,795.9 12,905.0 2,996.0 0.0 0.0   Net earnings   0.0 0.0 21,984.6 15,935.2 9,526.0 2,521.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 28,469 20,796 12,905 2,996 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 19,938 19,488 19,190 18,839 0.0 0.0   Shareholders equity total   0.0 0.0 48,343 42,199 36,311 29,197 23,516 23,516   Interest-bearing liabilities   0.0 0.0 12,387 28,974 29,746 32,540 0.0 0.0   Balance sheet total (assets)   0.0 0.0 103,473 114,245 113,978 96,258 23,516 23,516   Net Debt   0.0 0.0 10,071 24,965 15,588 32,348 -14,034 -14,034     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 0.0 59,339 54,218 36,652 23,190 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -8.6% -32.4% -36.7% -100.0% 0.0%   Employees   0 0 0 0 53 41 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -22.6% -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 0 103,473 114,245 113,978 96,258 23,516 23,516   Balance sheet change%   0.0% 0.0% 0.0% 10.4% -0.2% -15.5% -75.6% 0.0%   Added value   0.0 0.0 28,484.6 20,865.6 12,503.0 6,284.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 30,683 2,238 -1,815 -7,758 -18,839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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% 0.0% 48.0% 38.5% 34.1% 15.2% 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% 0.0% 28.5% 20.0% 12.3% 4.2% 0.0% 0.0%   ROI %   0.0% 0.0% 47.0% 32.1% 19.9% 6.8% 0.0% 0.0%   ROE %   0.0% 0.0% 53.1% 41.3% 29.0% 9.1% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 46.7% 36.9% 31.9% 30.3% 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% 0.0% 35.4% 119.6% 105.9% 514.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.6% 68.7% 81.9% 111.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.2% 4.9% 3.9% 4.7% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.0 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.5 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,315.5 4,008.8 14,158.0 192.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 0.0 24,545.6 17,754.9 13,478.0 7,680.0 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  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 236 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 278 153 0 0   EBIT / employee   0 0 0 0 236 86 0 0   Net earnings / employee   0 0 0 0 180 61 0 0