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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 1.0% 2.9% 1.0% 3.4% 7.7% 7.7%   Credit score (0-100)   0 0 88 60 88 55 32 30   Credit rating   N/A N/A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 3,422.3 0.0 2,817.8 0.0 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 14,855 1,009 6,973 -6,342 0.0 0.0   EBITDA   0.0 0.0 14,855 1,009 6,973 2,084 0.0 0.0   EBIT   0.0 0.0 26,260 -4,153 5,364 -6,342 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 10,402.6 -1,913.7 4,350.8 -7,035.6 0.0 0.0   Net earnings   0.0 0.0 8,098.1 -1,478.8 2,181.6 -4,059.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 21,808 -7,076 2,742 -7,036 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 0.0 168,100 167,400 167,600 85,000 0.0 0.0   Shareholders equity total   0.0 0.0 43,921 42,443 44,624 40,565 20,412 20,412   Interest-bearing liabilities   0.0 0.0 122,904 120,505 120,267 60,978 0.0 0.0   Balance sheet total (assets)   0.0 0.0 179,340 172,385 176,994 106,644 20,412 20,412   Net Debt   0.0 0.0 113,010 118,540 116,015 53,442 -20,412 -20,412     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 14,855 1,009 6,973 -6,342 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -93.2% 590.9% 0.0% 0.0% 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 0 179,340 172,385 176,994 106,644 20,412 20,412   Balance sheet change%   0.0% 0.0% 0.0% -3.9% 2.7% -39.7% -80.9% 0.0%   Added value   0.0 0.0 26,259.7 -4,153.1 5,364.1 -6,341.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 168,100 -700 200 -82,600 -85,000 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 -1.0 1.0 -1.0 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% 176.8% -411.5% 76.9% 100.0% 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% 14.7% -2.3% 3.1% -3.5% 0.0% 0.0%   ROI %   0.0% 0.0% 15.3% -2.4% 3.2% -3.7% 0.0% 0.0%   ROE %   0.0% 0.0% 18.4% -3.4% 5.0% -9.5% 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% 24.5% 24.6% 25.2% 38.0% 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% 760.8% 11,744.1% 1,663.7% 2,564.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 279.8% 283.9% 269.5% 150.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.3% 2.4% 2.2% 2.3% 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 0.5 0.3 0.5 4.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.3 0.5 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 9,894.5 1,965.1 4,252.3 7,535.4 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 -10,322.9 -10,102.1 -9,302.1 16,338.2 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 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 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