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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 1.9% 2.0% 1.9% 2.3% 7.7% 7.7%   Credit score (0-100)   0 0 72 71 71 64 30 31   Credit rating   N/A N/A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 51.9 28.7 36.5 2.8 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 0.0 115,088 107,360 101,102 117,088 0.0 0.0   EBITDA   0.0 0.0 28,084 19,081 11,680 27,922 0.0 0.0   EBIT   0.0 0.0 22,728 13,776 6,357 23,071 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 22,594.8 13,455.7 6,721.8 24,316.4 0.0 0.0   Net earnings   0.0 0.0 17,899.9 10,341.9 5,201.1 18,456.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 22,595 13,456 6,722 24,316 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 20,752 19,416 16,590 3,657 0.0 0.0   Shareholders equity total   0.0 0.0 89,024 93,366 93,567 107,024 48,295 48,295   Interest-bearing liabilities   0.0 0.0 13,370 12,519 11,847 953 0.0 0.0   Balance sheet total (assets)   0.0 0.0 210,710 222,986 197,074 255,150 48,295 48,295   Net Debt   0.0 0.0 -126,515 -137,684 -124,086 -195,812 -48,295 -48,295     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 0.0 115,088 107,360 101,102 117,088 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -6.7% -5.8% 15.8% -100.0% 0.0%   Employees   0 0 136 141 141 134 0 0   Employee growth %   0.0% 0.0% 0.0% 3.7% 0.0% -5.0% -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 0 210,710 222,986 197,074 255,150 48,295 48,295   Balance sheet change%   0.0% 0.0% 0.0% 5.8% -11.6% 29.5% -81.1% 0.0%   Added value   0.0 0.0 28,083.6 19,080.7 11,661.7 27,921.9 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 19,579 -8,035 -9,543 -19,178 -3,657 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 4.0 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% 19.7% 12.8% 6.3% 19.7% 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% 11.2% 7.2% 3.7% 11.2% 0.0% 0.0%   ROI %   0.0% 0.0% 23.1% 15.0% 7.4% 23.8% 0.0% 0.0%   ROE %   0.0% 0.0% 45.0% 24.7% 11.8% 39.8% 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% 42.3% 41.9% 47.5% 42.0% 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% -450.5% -721.6% -1,062.4% -701.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.0% 13.4% 12.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.5% 16.5% 9.1% 16.3% 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 1.6 1.6 1.8 1.6 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.6 1.9 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 139,885.1 150,203.3 135,932.6 196,764.8 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 54,180.1 60,463.1 63,400.7 68,077.7 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 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 0 206 135 83 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 206 135 83 208 0 0   EBIT / employee   0 0 167 98 45 172 0 0   Net earnings / employee   0 0 132 73 37 138 0 0