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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Bankruptcy risk for industry   3.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 3.1% 1.6% 1.0% 1.1% 1.0% 8.1% 7.9%   Credit score (0-100)   0 59 76 88 86 86 29 30   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 10.4 348.0 271.9 494.4 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 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 5,072 9,047 4,237 5,267 7,232 0.0 0.0   EBITDA   0.0 1,546 2,244 1,569 759 1,654 0.0 0.0   EBIT   0.0 1,415 2,042 1,391 574 1,466 0.0 0.0   Pre-tax profit (PTP)   0.0 813.8 883.5 963.2 209.4 849.4 0.0 0.0   Net earnings   0.0 605.7 626.0 729.1 150.1 662.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 814 883 963 209 849 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Tangible assets total   0.0 359 385 313 378 303 0.0 0.0   Shareholders equity total   0.0 2,087 2,713 4,485 5,120 5,783 3,984 3,984   Interest-bearing liabilities   0.0 4,131 6,411 5,650 4,154 5,313 0.0 0.0   Balance sheet total (assets)   0.0 10,590 14,170 13,440 14,934 20,707 3,984 3,984   Net Debt   0.0 3,255 5,140 5,410 3,829 3,774 -3,608 -3,608     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 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 5,072 9,047 4,237 5,267 7,232 0.0 0.0   Gross profit growth   0.0% 0.0% 78.4% -53.2% 24.3% 37.3% -100.0% 0.0%   Employees   0 11 11 7 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% -36.4% 42.9% 20.0% -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 10,590 14,170 13,440 14,934 20,707 3,984 3,984   Balance sheet change%   0.0% 0.0% 33.8% -5.2% 11.1% 38.7% -80.8% 0.0%   Added value   0.0 1,545.8 2,243.5 1,569.1 752.0 1,654.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 861 -253 -328 1,197 506 -2,490 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 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% 27.9% 22.6% 32.8% 10.9% 20.3% 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% 13.3% 17.0% 11.0% 5.4% 8.4% 0.0% 0.0%   ROI %   0.0% 22.5% 27.3% 15.7% 6.8% 10.9% 0.0% 0.0%   ROE %   0.0% 29.0% 26.1% 20.3% 3.1% 12.1% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Equity ratio %   0.0% 19.7% 19.1% 33.4% 34.5% 28.2% 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% 210.6% 229.1% 344.8% 504.6% 228.1% 0.0% 0.0%   Gearing %   0.0% 197.9% 236.3% 126.0% 81.1% 91.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.6% 23.2% 9.3% 11.5% 13.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Quick Ratio   0.0 0.6 0.7 0.2 0.1 0.4 0.0 0.0   Current Ratio   0.0 1.1 1.2 0.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 876.7 1,271.1 239.9 325.1 1,539.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 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 1,048.2 1,770.9 -2,521.3 -289.4 841.6 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  2015 N/A 2016 2016/12 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 141 204 224 75 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 141 204 224 76 138 0 0   EBIT / employee   0 129 186 199 57 122 0 0   Net earnings / employee   0 55 57 104 15 55 0 0