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1.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.4% 0.4% 0.4% 2.1% 2.1%   Credit score (0-100)   0 0 0 99 100 100 67 66   Credit rating   N/A N/A N/A AAA AAA AAA A A   Credit limit (mDKK)   0.0 0.0 0.0 10.7 27.7 32.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 113 176 214 214 214   Gross profit   0.0 0.0 0.0 99.8 159 195 0.0 0.0   EBITDA   0.0 0.0 0.0 29.8 64.5 91.4 0.0 0.0   EBIT   0.0 0.0 0.0 24.1 53.9 77.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 23.1 53.4 75.6 0.0 0.0   Net earnings   0.0 0.0 0.0 18.0 41.7 59.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 23.1 53.4 75.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 28.6 37.9 41.3 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 72.7 173 202 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 18.7 19.1 0.3 51.4 51.4   Balance sheet total (assets)   0.0 0.0 0.0 113 237 259 51.4 51.4   Net Debt   0.0 0.0 0.0 11.6 -76.4 -93.9 51.4 51.4     See the entire balance sheet 1.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 113 176 214 214 214   Net sales growth   0.0% 0.0% 0.0% 0.0% 55.8% 22.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 99.8 159 195 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 59.6% 22.6% -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 0 0 113 237 259 51 51   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 109.2% 9.0% -80.1% 0.0%   Added value   0.0 0.0 0.0 29.8 59.6 91.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 26.5% 33.9% 42.7% 0.0% 0.0%   Investments   0 0 0 61 6 -5 -41 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 26.5% 36.8% 42.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 21.4% 30.7% 36.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 24.2% 33.8% 39.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 16.0% 23.7% 27.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 21.1% 29.8% 34.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 20.5% 30.4% 35.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 21.3% 30.9% 31.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 26.3% 38.1% 39.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 24.8% 33.9% 31.5% 0.0% 0.0%   1.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 64.1% 72.9% 78.2% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 36.1% 36.7% 26.3% 24.0% 24.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 29.9% -17.7% -17.7% 24.0% 24.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 39.0% -118.5% -102.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 25.6% 11.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.2% 3.8% 14.5% 0.0% 0.0%   1.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 1.7 2.5 3.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.6 2.8 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7.0 95.5 94.2 0.0 0.0   1.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 57.2 72.2 60.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 55.2 58.6 45.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.0% 87.7% 77.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 28.6 99.4 120.6 -25.7 -25.7   Net working capital %   0.0% 0.0% 0.0% 25.4% 56.6% 56.3% -12.0% -12.0%   1.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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