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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.3% 0.8% 0.7% 0.7% 6.9% 6.7%   Credit score (0-100)   0 0 100 94 96 96 35 34   Credit rating   N/A N/A AAA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 29,622.9 27,071.3 32,055.6 33,398.2 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 68,090 0 0 0 0 0   Gross profit   0.0 0.0 31,632 43,579 49,458 49,165 0.0 0.0   EBITDA   0.0 0.0 9,414 13,421 23,259 16,485 0.0 0.0   EBIT   0.0 0.0 8,605 12,397 21,205 15,215 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 22,558.8 13,425.9 31,519.3 21,551.1 0.0 0.0   Net earnings   0.0 0.0 18,619.1 9,530.7 26,933.9 17,077.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 22,559 13,426 31,519 21,551 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 233,462 245,015 226,001 183,042 0.0 0.0   Shareholders equity total   0.0 0.0 281,520 291,061 317,520 334,660 289,860 289,860   Interest-bearing liabilities   0.0 0.0 142,751 187,022 195,685 101,673 0.0 0.0   Balance sheet total (assets)   0.0 0.0 447,131 514,667 545,417 472,656 289,860 289,860   Net Debt   0.0 0.0 53,533 97,873 80,244 -24,303 -289,860 -289,860     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 68,090 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 31,632 43,579 49,458 49,165 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 37.8% 13.5% -0.6% -100.0% 0.0%   Employees   0 0 59 69 67 64 0 0   Employee growth %   0.0% 0.0% 0.0% 16.9% -2.9% -4.5% -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 0 447,131 514,667 545,417 472,656 289,860 289,860   Balance sheet change%   0.0% 0.0% 0.0% 15.1% 6.0% -13.3% -38.7% 0.0%   Added value   0.0 0.0 9,414.2 13,570.5 22,378.3 16,387.6 0.0 0.0   Added value %   0.0% 0.0% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 232,652 10,379 -20,283 -44,132 -183,042 0   Net sales trend   0.0 0.0 0.0 -1.0 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  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 27.2% 28.4% 42.9% 30.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 28.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 33.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 6.4% 4.4% 7.2% 5.4% 0.0% 0.0%   ROI %   0.0% 0.0% 6.8% 4.6% 7.5% 5.6% 0.0% 0.0%   ROE %   0.0% 0.0% 6.7% 3.4% 9.2% 5.6% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 63.0% 57.4% 60.0% 70.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 242.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 110.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 568.6% 729.3% 345.0% -147.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 50.7% 64.3% 61.6% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.7% 4.8% 3.4% 4.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 2.7 1.5 1.5 2.7 0.0 0.0   Current Ratio   0.0 0.0 2.8 1.8 1.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 89,217.7 89,148.8 115,440.6 125,976.8 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 49.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 110.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 188.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 301.5 -10,538.8 -2,689.5 -14,190.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 1,154 0 0 0 0 0   Added value / employee   0 0 160 197 334 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 160 195 347 258 0 0   EBIT / employee   0 0 146 180 316 238 0 0   Net earnings / employee   0 0 316 138 402 267 0 0