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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.9% 0.8% 0.9% 0.8% 0.7% 4.7% 4.3%   Credit score (0-100)   0 89 93 91 93 95 44 47   Credit rating   N/A A AA A AA AA BBB BBB   Credit limit (kDKK)   0.0 1,399.0 2,385.0 2,521.0 4,869.3 5,357.5 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 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 58,044 75,255 92,055 101,076 72,163 0.0 0.0   EBITDA   0.0 10,391 12,991 16,972 35,167 12,004 0.0 0.0   EBIT   0.0 2,790 4,050 5,681 25,048 1,571 0.0 0.0   Pre-tax profit (PTP)   0.0 1,123.3 2,622.9 3,100.1 23,011.8 312.0 0.0 0.0   Net earnings   0.0 848.0 2,001.5 2,370.1 17,639.4 166.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,123 2,623 3,100 23,012 312 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 43,117 52,885 75,462 68,037 84,058 0.0 0.0   Shareholders equity total   0.0 8,409 10,345 11,079 25,383 38,942 22,862 22,862   Interest-bearing liabilities   0.0 29,649 37,947 57,009 44,326 41,142 0.0 0.0   Balance sheet total (assets)   0.0 64,392 79,481 101,717 94,897 119,476 22,862 22,862   Net Debt   0.0 29,293 33,118 56,011 44,146 35,886 -12,391 -12,391     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 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 58,044 75,255 92,055 101,076 72,163 0.0 0.0   Gross profit growth   0.0% 0.0% 29.7% 22.3% 9.8% -28.6% -100.0% 0.0%   Employees   0 130 144 206 174 145 0 0   Employee growth %   0.0% 0.0% 10.8% 43.1% -15.5% -16.7% -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 64,392 79,481 101,717 94,897 119,476 22,862 22,862   Balance sheet change%   0.0% 0.0% 23.4% 28.0% -6.7% 25.9% -80.9% 0.0%   Added value   0.0 10,390.7 12,991.2 16,972.1 36,339.5 12,003.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 41,230 12,567 13,348 -20,815 304 -84,547 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 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% 4.8% 5.4% 6.2% 24.8% 2.2% 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% 4.3% 6.2% 6.3% 25.5% 1.5% 0.0% 0.0%   ROI %   0.0% 5.8% 8.3% 8.2% 32.2% 1.9% 0.0% 0.0%   ROE %   0.0% 10.1% 21.3% 22.1% 96.8% 0.5% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 13.1% 13.0% 10.9% 26.7% 32.6% 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% 281.9% 254.9% 330.0% 125.5% 299.0% 0.0% 0.0%   Gearing %   0.0% 352.6% 366.8% 514.6% 174.6% 105.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.3% 5.5% 5.4% 4.0% 2.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 355.7 4,828.6 997.8 179.9 5,255.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 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 -21,001.6 -29,535.1 -29,870.3 -22,361.4 -31,424.8 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 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 80 90 82 209 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 90 82 202 83 0 0   EBIT / employee   0 21 28 28 144 11 0 0   Net earnings / employee   0 7 14 12 101 1 0 0