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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Bankruptcy risk for industry   0.4% 0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.4% 3.2% 3.4% 2.4% 20.3% 20.3%   Credit score (0-100)   0 0 50 58 56 65 5 5   Credit rating   N/A N/A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Net sales   0 0 0 473 0 0 0 0   Gross profit   0.0 0.0 57.8 242 219 258 0.0 0.0   EBITDA   0.0 0.0 -36.1 156 131 169 0.0 0.0   EBIT   0.0 0.0 -99.8 69.1 47.3 108 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -135.2 29.2 7.3 65.9 0.0 0.0   Net earnings   0.0 0.0 -122.1 39.9 5.7 51.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -135 29.2 7.3 65.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 3,046 2,960 2,875 2,925 0.0 0.0   Shareholders equity total   0.0 0.0 534 574 579 631 -917 -917   Interest-bearing liabilities   0.0 0.0 2,463 2,465 2,466 2,468 917 917   Balance sheet total (assets)   0.0 0.0 3,263 3,313 3,299 3,368 0.0 0.0   Net Debt   0.0 0.0 2,375 2,187 2,087 2,075 917 917     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Net sales   0 0 0 473 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 57.8 242 219 258 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 319.0% -9.4% 17.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 3,263 3,313 3,299 3,368 0 0   Balance sheet change%   0.0% 0.0% 0.0% 1.5% -0.4% 2.1% -100.0% 0.0%   Added value   0.0 0.0 -36.1 155.7 133.9 169.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 32.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,530 1,314 -168 -12 -1,612 -1,348   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 32.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 14.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -172.7% 28.5% 21.6% 41.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 8.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 26.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -2.7% 2.1% 1.4% 3.2% 0.0% 0.0%   ROI %   0.0% 0.0% -2.9% 2.3% 1.5% 3.5% 0.0% 0.0%   ROE %   0.0% 0.0% -22.9% 7.2% 1.0% 8.5% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 16.7% 17.6% 17.9% 19.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 576.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 518.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -6,587.0% 1,405.2% 1,587.0% 1,226.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 461.6% 429.7% 425.8% 391.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 1.6% 1.6% 1.7% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.2 1.7 2.4 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 88.5 277.4 379.5 392.8 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 51.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 74.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -25.4 92.0 185.1 170.7 -458.5 -458.5   Net working capital %   0.0% 0.0% 0.0% 19.5% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020e N/A 2021e N/A Net sales / employee   0 0 0 473 0 0 0 0   Added value / employee   0 0 -36 156 134 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -36 156 131 169 0 0   EBIT / employee   0 0 -100 69 47 108 0 0   Net earnings / employee   0 0 -122 40 6 51 0 0