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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 1.8% 1.7% 2.0% 1.0% 7.1% 7.1%   Credit score (0-100)   0 0 74 75 71 85 32 33   Credit rating   N/A N/A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 53.3 95.2 13.9 4,282.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 7,800 9,000 10,500 10,710 10,710 10,710   Gross profit   0.0 0.0 5,881 7,010 6,730 8,044 0.0 0.0   EBITDA   0.0 0.0 -5,601 -5,410 -5,315 -3,130 0.0 0.0   EBIT   0.0 0.0 -5,726 -5,535 -5,518 -3,457 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 6,551.0 13,005.0 22,977.0 20,381.0 0.0 0.0   Net earnings   0.0 0.0 7,548.0 14,101.0 23,917.0 20,760.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 6,551 13,005 22,977 20,381 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 675 550 2,218 1,811 0.0 0.0   Shareholders equity total   0.0 0.0 83,458 83,100 89,062 89,977 42,727 42,727   Interest-bearing liabilities   0.0 0.0 26,364 32,214 39,650 13,365 0.0 0.0   Balance sheet total (assets)   0.0 0.0 114,478 122,016 134,834 109,616 42,727 42,727   Net Debt   0.0 0.0 26,246 32,425 39,040 13,161 -42,727 -42,727     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 7,800 9,000 10,500 10,710 10,710 10,710   Net sales growth   0.0% 0.0% 0.0% 15.4% 16.7% 2.0% 0.0% 0.0%   Gross profit   0.0 0.0 5,881 7,010 6,730 8,044 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 19.2% -4.0% 19.5% -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 0 114,478 122,016 134,834 109,616 42,727 42,727   Balance sheet change%   0.0% 0.0% 0.0% 6.6% 10.5% -18.7% -61.0% 0.0%   Added value   0.0 0.0 -5,601.0 -5,410.0 -5,393.0 -3,130.0 0.0 0.0   Added value %   0.0% 0.0% -71.8% -60.1% -51.4% -29.2% 0.0% 0.0%   Investments   0 0 550 -250 1,465 -734 -1,811 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 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  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% -71.8% -60.1% -50.6% -29.2% 0.0% 0.0%   EBIT %   0.0% 0.0% -73.4% -61.5% -52.6% -32.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -97.4% -79.0% -82.0% -43.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 96.8% 156.7% 227.8% 193.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 98.4% 158.1% 229.7% 196.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 84.0% 144.5% 218.8% 190.3% 0.0% 0.0%   ROA %   0.0% 0.0% 8.0% 12.7% 17.9% 17.7% 0.0% 0.0%   ROI %   0.0% 0.0% 8.3% 13.3% 18.7% 18.3% 0.0% 0.0%   ROE %   0.0% 0.0% 9.0% 16.9% 27.8% 23.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 72.9% 68.1% 66.1% 82.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 397.7% 432.4% 435.9% 183.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 396.2% 434.7% 430.1% 181.5% -398.9% -398.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -468.6% -599.4% -734.5% -420.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 31.6% 38.8% 44.5% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.0% 6.9% 0.1% 4.5% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.1 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 118.0 -211.0 610.0 204.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 1,541.4 1,525.7 1,634.1 809.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 21.5 10.5 16.9 19.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 424.5% 762.3% 453.7% 224.2% 398.9% 398.9%   Net working capital   0.0 0.0 2,565.0 -1,221.0 2,318.0 5,825.0 0.0 0.0   Net working capital %   0.0% 0.0% 32.9% -13.6% 22.1% 54.4% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e 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