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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   3.0% 3.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.5% 0.5% 1.7% 23.6% 9.1% 9.0%   Credit score (0-100)   0 0 99 99 75 4 27 26   Credit rating   N/A N/A AA AA BBB C B B   Credit limit (kDKK)   0.0 0.0 6,000.8 6,164.5 67.8 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 42,590 42,363 40,630 17,749 0.0 0.0   EBITDA   0.0 0.0 5,948 4,854 -2,546 14,838 0.0 0.0   EBIT   0.0 0.0 4,179 2,956 -5,649 14,838 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5,357.2 3,182.3 -5,372.0 16,698.0 0.0 0.0   Net earnings   0.0 0.0 4,466.2 2,546.7 -4,070.0 13,022.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5,357 3,182 -5,372 16,698 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 7,815 10,166 5,813 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 50,028 52,574 48,504 61,526 57,026 57,026   Interest-bearing liabilities   0.0 0.0 14,873 18,862 15,036 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 90,290 102,489 93,302 63,921 57,026 57,026   Net Debt   0.0 0.0 14,799 18,776 14,599 0.0 -57,026 -57,026     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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 42,590 42,363 40,630 17,749 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -0.5% -4.1% -56.3% -100.0% 0.0%   Employees   0 0 95 97 97 15 0 0   Employee growth %   0.0% 0.0% 0.0% 2.1% 0.0% -84.5% -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 90,290 102,489 93,302 63,921 57,026 57,026   Balance sheet change%   0.0% 0.0% 0.0% 13.5% -9.0% -31.5% -10.8% 0.0%   Added value   0.0 0.0 5,948.2 4,853.6 -3,751.4 14,838.0 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 6,046 453 -7,456 -5,813 0 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 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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% 9.8% 7.0% -13.9% 83.6% 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% 7.2% 4.4% -4.5% 21.2% 0.0% 0.0%   ROI %   0.0% 0.0% 9.6% 5.9% -6.2% 26.2% 0.0% 0.0%   ROE %   0.0% 0.0% 8.9% 5.0% -8.1% 23.7% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 55.4% 51.3% 52.0% 96.3% 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% 248.8% 386.8% -573.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 29.7% 35.9% 31.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.8% 6.0% 5.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.0 1.0 1.3 26.7 0.0 0.0   Current Ratio   0.0 0.0 2.1 1.9 2.1 26.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 74.4 85.6 437.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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 40,102.2 41,858.6 44,660.0 61,526.0 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 63 50 -39 989 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 63 50 -26 989 0 0   EBIT / employee   0 0 44 30 -58 989 0 0   Net earnings / employee   0 0 47 26 -42 868 0 0