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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   1.2% 1.2% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.7% 0.8% 0.7% 1.4% 3.6% 3.4%   Credit score (0-100)   0 0 96 94 95 79 52 52   Credit rating   N/A N/A AA AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 4,920.0 3,090.4 3,923.8 321.6 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 69,582 65,375 64,455 60,384 0.0 0.0   EBITDA   0.0 0.0 14,735 8,145 14,521 6,763 0.0 0.0   EBIT   0.0 0.0 10,534 3,662 10,489 3,382 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 10,600.8 3,725.6 10,549.1 3,791.8 0.0 0.0   Net earnings   0.0 0.0 8,257.1 2,891.7 8,192.1 2,952.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 10,601 3,726 10,549 3,792 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 7,014 5,969 3,138 3,339 0.0 0.0   Shareholders equity total   0.0 0.0 33,461 19,852 24,744 15,697 14,297 14,297   Interest-bearing liabilities   0.0 0.0 8,693 22,295 4,655 5,082 1,494 1,494   Balance sheet total (assets)   0.0 0.0 67,219 66,026 50,461 97,281 15,791 15,791   Net Debt   0.0 0.0 8,548 22,126 4,241 -20,570 1,494 1,494     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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 69,582 65,375 64,455 60,384 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -6.0% -1.4% -6.3% -100.0% 0.0%   Employees   0 0 115 119 106 100 0 0   Employee growth %   0.0% 0.0% 0.0% 3.5% -10.9% -5.7% -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 67,219 66,026 50,461 97,281 15,791 15,791   Balance sheet change%   0.0% 0.0% 0.0% -1.8% -23.6% 92.8% -83.8% 0.0%   Added value   0.0 0.0 14,735.1 8,145.4 14,972.1 6,762.7 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 27,462 -7,531 -11,918 -4,979 -3,339 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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% 15.1% 5.6% 16.3% 5.6% 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% 16.5% 6.3% 18.8% 5.4% 0.0% 0.0%   ROI %   0.0% 0.0% 23.7% 9.0% 27.2% 13.7% 0.0% 0.0%   ROE %   0.0% 0.0% 24.7% 10.8% 36.7% 14.6% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 49.8% 30.1% 49.0% 16.1% 90.5% 90.5%   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% 58.0% 271.6% 29.2% -304.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 26.0% 112.3% 18.8% 32.4% 10.5% 10.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.9% 3.1% 3.1% 3.4% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.2 0.9 1.4 1.0 0.0 0.0   Current Ratio   0.0 0.0 1.2 0.9 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 145.7 168.4 414.5 25,652.4 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 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 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 6,101.6 -4,357.3 7,973.3 -308.8 -747.2 -747.2   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 2017/6 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 0 128 68 141 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 128 68 137 68 0 0   EBIT / employee   0 0 92 31 99 34 0 0   Net earnings / employee   0 0 72 24 77 30 0 0