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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.0% 0.0% 1.0% 1.1% 1.4% 0.9% 8.0% 7.8%   Credit score (0-100)   0 0 87 86 80 90 30 30   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 -1,557.5 -1,222.6 -221.5 -1,244.3 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales   0 0 6,639 6,387 7,121 7,243 7,243 7,243   Gross profit   0.0 0.0 4,000 4,270 5,365 3,011 0.0 0.0   EBITDA   0.0 0.0 4,000 4,270 5,365 3,011 0.0 0.0   EBIT   0.0 0.0 4,000 4,270 5,365 3,011 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 4,002.0 4,065.0 5,147.0 3,056.0 0.0 0.0   Net earnings   0.0 0.0 3,122.0 3,064.0 2,756.0 2,384.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 4,002 4,065 5,146 3,056 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 6,783 9,847 12,603 14,987 14,487 14,487   Interest-bearing liabilities   0.0 0.0 83,609 79,172 88,951 72,841 0.0 0.0   Balance sheet total (assets)   0.0 0.0 92,798 89,826 105,457 90,235 14,487 14,487   Net Debt   0.0 0.0 167,218 158,344 172,960 139,908 -14,487 -14,487     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales   0 0 6,639 6,387 7,121 7,243 7,243 7,243   Net sales growth   0.0% 0.0% 0.0% -3.8% 11.5% 1.7% 0.0% 0.0%   Gross profit   0.0 0.0 4,000 4,270 5,365 3,011 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.8% 25.6% -43.9% -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 92,798 89,826 105,457 90,235 14,487 14,487   Balance sheet change%   0.0% 0.0% 0.0% -3.2% 17.4% -14.4% -83.9% 0.0%   Added value   0.0 0.0 4,000.0 4,270.0 5,365.0 3,011.0 0.0 0.0   Added value %   0.0% 0.0% 60.3% 66.9% 75.3% 41.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 60.3% 66.9% 75.3% 41.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 60.3% 66.9% 75.3% 41.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 47.0% 48.0% 38.7% 32.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 47.0% 48.0% 38.7% 32.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 60.3% 63.6% 72.3% 42.2% 0.0% 0.0%   ROA %   0.0% 0.0% 4.3% 4.7% 5.5% 3.1% 0.0% 0.0%   ROI %   0.0% 0.0% 4.5% 4.8% 5.7% 3.3% 0.0% 0.0%   ROE %   0.0% 0.0% 46.0% 36.8% 24.6% 17.3% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 7.3% 11.0% 12.1% 17.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,288.4% 1,247.6% 1,283.9% 1,009.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2,547.7% 2,487.1% 2,463.6% 1,935.9% -200.0% -200.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 4,180.5% 3,708.3% 3,223.9% 4,646.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,232.6% 804.0% 705.8% 486.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 -83,609.0 -79,172.0 -84,009.0 -67,067.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 266.5 381.7 585.3 130.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 82.0 30.4 384.3 12.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 603.9% 568.9% 636.8% 496.1% 200.0% 200.0%   Net working capital   0.0 0.0 -45,439.0 -43,347.0 -46,082.0 -37,218.0 0.0 0.0   Net working capital %   0.0% 0.0% -684.4% -678.7% -647.1% -513.8% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 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