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1000.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.7% 1.8% 2.4% 6.7% 6.5%   Credit score (0-100)   0 0 0 96 73 65 37 36   Credit rating   N/A N/A N/A AA A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 28,966.8 264.1 3.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 2,635 2,991 2,206 2,206 2,206   Gross profit   0.0 0.0 0.0 43.0 1,344 713 0.0 0.0   EBITDA   0.0 0.0 0.0 -11,140 -55,627 -8,010 0.0 0.0   EBIT   0.0 0.0 0.0 -11,432 -56,480 -19,213 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 15,893.0 182,323.0 -30,369.6 0.0 0.0   Net earnings   0.0 0.0 0.0 19,210.0 186,959.0 -30,369.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 15,893 182,323 -30,370 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 25,293 25,370 14,425 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 315,316 502,276 471,907 443,107 443,107   Interest-bearing liabilities   0.0 0.0 0.0 442 870 1,325 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 321,732 507,586 476,922 443,107 443,107   Net Debt   0.0 0.0 0.0 -38,218 -382,169 -261,276 -443,107 -443,107     See the entire balance sheet 1000.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 2,635 2,991 2,206 2,206 2,206   Net sales growth   0.0% 0.0% 0.0% 0.0% 13.5% -26.2% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 43.0 1,344 713 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 3,025.6% -46.9% -100.0% 0.0%   Employees   0 0 0 8 8 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -37.5% -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 0 321,732 507,586 476,922 443,107 443,107   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 57.8% -6.0% -7.1% 0.0%   Added value   0.0 0.0 0.0 -11,140.0 -56,188.0 -8,009.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% -422.8% -1,878.6% -363.1% 0.0% 0.0%   Investments   0 0 0 25,001 -776 -22,148 -14,425 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% -422.8% -1,859.8% -363.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -433.9% -1,888.3% -870.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -26,586.0% -4,202.4% -2,692.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 729.0% 6,250.7% -1,376.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 740.1% 6,279.2% -868.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 603.1% 6,095.7% -1,376.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 5.0% 44.0% -6.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 5.1% 44.5% -6.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 6.1% 45.7% -6.2% 0.0% 0.0%   1000.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 98.0% 99.0% 98.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 241.8% 177.5% 227.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1,225.4% -12,628.9% -11,676.0% -20,085.5% -20,085.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 343.1% 687.0% 3,262.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 29.4% 1.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 9.6 74.0 91.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 9.6 74.0 92.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 38,660.0 383,039.0 262,601.2 0.0 0.0   1000.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 22.7 67.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 79.2 78.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 2,329.5% 13,145.4% 20,964.4% 20,085.5% 20,085.5%   Net working capital   0.0 0.0 0.0 23,170.0 338,657.0 306,338.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 879.3% 11,322.5% 13,886.0% 0.0% 0.0%   1000.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales / employee   0 0 0 329 374 441 0 0   Added value / employee   0 0 0 -1,393 -7,024 -1,602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,393 -6,953 -1,602 0 0   EBIT / employee   0 0 0 -1,429 -7,060 -3,843 0 0   Net earnings / employee   0 0 0 2,401 23,370 -6,074 0 0