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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   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.4% 0.4% 3.6% 29.7% 18.0% 18.0%   Credit score (0-100)   0 0 99 99 54 1 7 7   Credit rating   N/A N/A AAA AAA BBB C B B   Credit limit (kDKK)   0.0 0.0 8,374.9 10,469.9 0.0 0.0 -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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 16,437 13,162 14,651 -116 0.0 0.0   EBITDA   0.0 0.0 16,437 13,162 14,651 -116 0.0 0.0   EBIT   0.0 0.0 34,892 31,098 6,888 -116 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 28,938.1 26,765.6 2,748.3 -1,569.4 0.0 0.0   Net earnings   0.0 0.0 22,571.7 20,877.2 2,143.7 -1,224.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 28,938 26,766 2,748 -1,569 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 0.0 229,000 247,000 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 62,572 83,449 85,593 2,268 -37,732 -37,732   Interest-bearing liabilities   0.0 0.0 157,832 156,208 148,889 0.0 37,732 37,732   Balance sheet total (assets)   0.0 0.0 236,528 259,402 250,057 3,006 0.0 0.0   Net Debt   0.0 0.0 150,518 144,082 136,108 -1,812 37,732 37,732     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 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 16,437 13,162 14,651 -116 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -19.9% 11.3% 0.0% 0.0% 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 0 236,528 259,402 250,057 3,006 0 0   Balance sheet change%   0.0% 0.0% 0.0% 9.7% -3.6% -98.8% -100.0% 0.0%   Added value   0.0 0.0 34,891.8 31,098.4 6,888.1 -116.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 229,000 18,000 -247,000 0 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 3.0 -1.0 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% 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% 212.3% 236.3% 47.0% 100.0% 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% 14.8% 12.5% 2.8% 0.5% 0.0% 0.0%   ROI %   0.0% 0.0% 15.0% 12.7% 2.9% 0.5% 0.0% 0.0%   ROE %   0.0% 0.0% 36.1% 28.6% 2.5% -2.8% 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% 40.8% 45.3% 45.4% 75.5% -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% 915.7% 1,094.7% 929.0% 1,558.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 252.2% 187.2% 174.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.5% 2.8% 2.8% 2.9% 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 1.2 2.4 1.8 4.1 0.0 0.0   Current Ratio   0.0 0.0 1.2 2.4 1.8 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 7,313.8 12,125.9 12,781.3 1,812.1 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 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 1,320.8 7,310.7 113,592.6 2,268.4 -18,865.8 -18,865.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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