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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.0% 0.0% 2.3% 3.8% 3.5% 4.1% 9.4% 9.2%   Credit score (0-100)   0 0 67 53 55 50 26 25   Credit rating   N/A N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 13,276 11,772 11,780 11,570 11,570 11,570   Gross profit   0.0 0.0 2,627 2,407 2,611 2,585 0.0 0.0   EBITDA   0.0 0.0 386 -29.4 354 279 0.0 0.0   EBIT   0.0 0.0 191 -298 55.2 -21.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 172.0 -311.1 41.0 -27.9 0.0 0.0   Net earnings   0.0 0.0 134.1 -242.7 31.4 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 172 -311 41.0 -27.9 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 3,854 4,133 3,834 3,533 0.0 0.0   Shareholders equity total   0.0 0.0 3,828 3,587 3,620 3,600 3,544 3,544   Interest-bearing liabilities   0.0 0.0 212 688 476 265 0.0 0.0   Balance sheet total (assets)   0.0 0.0 5,491 5,570 5,109 4,681 3,544 3,544   Net Debt   0.0 0.0 85.0 431 308 148 -3,544 -3,544     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 13,276 11,772 11,780 11,570 11,570 11,570   Net sales growth   0.0% 0.0% 0.0% -11.3% 0.1% -1.8% 0.0% 0.0%   Gross profit   0.0 0.0 2,627 2,407 2,611 2,585 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -8.4% 8.5% -1.0% -100.0% 0.0%   Employees   0 0 6 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -14.3% 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 5,491 5,570 5,109 4,681 3,544 3,544   Balance sheet change%   0.0% 0.0% 0.0% 1.4% -8.3% -8.4% -24.3% 0.0%   Added value   0.0 0.0 385.7 -29.4 323.8 279.0 0.0 0.0   Added value %   0.0% 0.0% 2.9% -0.2% 2.7% 2.4% 0.0% 0.0%   Investments   0 0 3,617 54 -597 -601 -3,497 -38   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 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% 2.9% -0.2% 3.0% 2.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.4% -2.5% 0.5% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 7.3% -12.4% 2.1% -0.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.0% -2.1% 0.3% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.5% 0.2% 2.8% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1.3% -2.6% 0.3% -0.2% 0.0% 0.0%   ROA %   0.0% 0.0% 3.6% -5.3% 1.1% -0.4% 0.0% 0.0%   ROI %   0.0% 0.0% 4.0% -6.3% 1.3% -0.5% 0.0% 0.0%   ROE %   0.0% 0.0% 3.5% -6.5% 0.9% -0.6% 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% 69.7% 64.4% 70.9% 76.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 10.8% 15.5% 11.3% 8.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.9% 13.4% 9.8% 7.0% -30.6% -30.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 22.0% -1,467.3% 87.2% 53.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.5% 19.2% 13.2% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.8% 3.6% 2.9% 2.4% 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 0.8 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 1.9 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 126.7 256.7 167.8 116.1 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 3.1 4.0 3.7 3.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2.9 24.4 11.9 4.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 10.9% 10.7% 9.5% 8.8% 30.6% 30.6%   Net working capital   0.0 0.0 691.3 -90.8 60.5 207.6 0.0 0.0   Net working capital %   0.0% 0.0% 5.2% -0.8% 0.5% 1.8% 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 2,213 1,682 1,963 1,928 0 0   Added value / employee   0 0 64 -4 54 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 64 -4 59 46 0 0   EBIT / employee   0 0 32 -43 9 -4 0 0   Net earnings / employee   0 0 22 -35 5 -4 0 0