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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 0.0% 0.9% 0.7% 0.9% 1.0% 1.9% 1.9%   Credit score (0-100)   0 0 91 94 89 87 69 69   Credit rating   N/A N/A A AA A A A A   Credit limit (kDKK)   0.0 0.0 2,783.1 3,235.6 2,793.3 2,736.2 6.0 6.0   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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 9,882 10,057 13,039 15,094 15,094 15,094   Gross profit   0.0 0.0 9,856 10,022 12,957 15,037 0.0 0.0   EBITDA   0.0 0.0 9,971 10,022 12,957 15,037 0.0 0.0   EBIT   0.0 0.0 9,909 9,982 12,927 15,037 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 9,342.0 9,044.0 12,207.0 14,135.0 0.0 0.0   Net earnings   0.0 0.0 7,278.0 7,051.0 9,521.0 10,640.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 9,342 9,044 12,207 14,135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 70.0 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 30,415 30,188 33,479 34,597 22,957 22,957   Interest-bearing liabilities   0.0 0.0 19,680 30,254 28,705 27,537 43,974 43,974   Balance sheet total (assets)   0.0 0.0 59,091 65,916 68,428 70,506 66,931 66,931   Net Debt   0.0 0.0 19,680 30,254 28,679 27,537 43,974 43,974     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 9,882 10,057 13,039 15,094 15,094 15,094   Net sales growth   0.0% 0.0% 0.0% 1.8% 29.7% 15.8% 0.0% 0.0%   Gross profit   0.0 0.0 9,856 10,022 12,957 15,037 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1.7% 29.3% 16.1% -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 59,091 65,916 68,428 70,506 66,931 66,931   Balance sheet change%   0.0% 0.0% 0.0% 11.5% 3.8% 3.0% -5.1% 0.0%   Added value   0.0 0.0 9,971.0 10,022.0 12,967.0 15,037.0 0.0 0.0   Added value %   0.0% 0.0% 100.9% 99.7% 99.4% 99.6% 0.0% 0.0%   Investments   0 0 58,060 -59 6,401 2,397 0 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 100.9% 99.7% 99.4% 99.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 100.3% 99.3% 99.1% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.5% 99.6% 99.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 73.6% 70.1% 73.0% 70.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 74.3% 70.5% 73.2% 70.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 94.5% 89.9% 93.6% 93.6% 0.0% 0.0%   ROA %   0.0% 0.0% 17.0% 16.0% 19.2% 21.6% 0.0% 0.0%   ROI %   0.0% 0.0% 21.3% 19.1% 22.4% 25.9% 0.0% 0.0%   ROE %   0.0% 0.0% 23.9% 23.3% 29.9% 31.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 51.5% 45.8% 48.9% 49.1% 34.3% 34.3%   Relative indebtedness %   0.0% 0.0% 290.2% 355.3% 268.0% 237.9% 291.3% 291.3%   Relative net indebtedness %   0.0% 0.0% 290.2% 355.3% 267.8% 237.9% 291.3% 291.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 197.4% 301.9% 221.3% 183.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 64.7% 100.2% 85.7% 79.6% 191.5% 191.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.9% 3.8% 2.4% 3.2% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 20.4 99.2 99.9 72.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 2,341.3 1,863.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 9.0% 27.2% 29.3% 23.2% 0.0% 0.0%   Net working capital   0.0 0.0 -24,825.0 -29,759.0 -27,364.0 -27,954.0 -21,987.0 -21,987.0   Net working capital %   0.0% 0.0% -251.2% -295.9% -209.9% -185.2% -145.7% -145.7%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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