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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% 0.5% 0.6% 0.7% 1.0% 7.8% 7.7%   Credit score (0-100)   0 0 99 98 95 88 31 30   Credit rating   N/A N/A AA AA AA A BB BB   Credit limit (kDKK)   0.0 0.0 5,871.9 5,441.9 4,292.5 2,575.7 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 28,567 21,761 9,960 8,433 0.0 0.0   EBITDA   0.0 0.0 21,090 16,122 5,373 4,265 0.0 0.0   EBIT   0.0 0.0 21,090 16,122 5,373 4,265 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 15,084.5 11,557.5 3,741.3 493.6 0.0 0.0   Net earnings   0.0 0.0 12,333.5 7,972.2 1,707.4 393.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 15,084 11,557 3,741 494 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 36,212 32,170 29,903 24,492 0.0 0.0   Shareholders equity total   0.0 0.0 43,000 43,648 41,263 39,848 21,082 21,082   Interest-bearing liabilities   0.0 0.0 27,294 30,890 47,621 50,917 0.0 0.0   Balance sheet total (assets)   0.0 0.0 80,331 85,007 101,651 100,993 21,082 21,082   Net Debt   0.0 0.0 23,399 28,627 44,416 47,938 -21,082 -21,082     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 28,567 21,761 9,960 8,433 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -23.8% -54.2% -15.3% -100.0% 0.0%   Employees   0 0 129 135 133 117 0 0   Employee growth %   0.0% 0.0% 0.0% 4.7% -1.5% -12.0% -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 80,331 85,007 101,651 100,993 21,082 21,082   Balance sheet change%   0.0% 0.0% 0.0% 5.8% 19.6% -0.6% -79.1% 0.0%   Added value   0.0 0.0 21,089.6 16,121.8 5,372.8 4,265.3 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 21,869 13,180 -4,337 -4,330 -17,616 -8,766   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% 73.8% 74.1% 53.9% 50.6% 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% 27.1% 20.6% 7.2% 4.9% 0.0% 0.0%   ROI %   0.0% 0.0% 30.9% 23.3% 8.0% 5.4% 0.0% 0.0%   ROE %   0.0% 0.0% 28.7% 18.4% 4.0% 1.0% 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% 53.5% 51.3% 40.6% 39.5% 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% 111.0% 177.6% 826.7% 1,123.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 63.5% 70.8% 115.4% 127.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 48.9% 18.7% 7.5% 9.0% 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 0.8 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 3.0 1.5 1.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,894.3 2,263.0 3,204.7 2,979.4 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 29,347.1 18,031.9 30,100.2 23,702.4 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 0 163 119 40 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 163 119 40 36 0 0   EBIT / employee   0 0 163 119 40 36 0 0   Net earnings / employee   0 0 96 59 13 3 0 0