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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   3.5% 3.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 5.1% 3.2% 4.5% 6.0% 13.1% 12.9%   Credit score (0-100)   0 0 45 57 48 40 17 17   Credit rating   N/A N/A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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 3,388 3,167 3,493 3,554 3,554 3,554   Gross profit   0.0 0.0 1,655 1,626 3,493 2,032 0.0 0.0   EBITDA   0.0 0.0 516 367 260 224 0.0 0.0   EBIT   0.0 0.0 385 236 129 104 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 385.0 234.9 108.9 102.0 0.0 0.0   Net earnings   0.0 0.0 302.4 183.9 81.8 80.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 385 235 109 102 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 0.0 381 251 120 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 1,022 1,212 1,214 1,374 1,294 1,294   Interest-bearing liabilities   0.0 0.0 887 887 387 275 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,566 2,721 2,192 2,084 1,294 1,294   Net Debt   0.0 0.0 339 714 -48.7 -108 -1,294 -1,294     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 3,388 3,167 3,493 3,554 3,554 3,554   Net sales growth   0.0% 0.0% 0.0% -6.5% 10.3% 1.8% 0.0% 0.0%   Gross profit   0.0 0.0 1,655 1,626 3,493 2,032 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -1.8% 114.8% -41.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 3,566 2,721 2,192 2,084 1,294 1,294   Balance sheet change%   0.0% 0.0% 0.0% -23.7% -19.4% -4.9% -37.9% 0.0%   Added value   0.0 0.0 515.7 366.5 259.9 224.1 0.0 0.0   Added value %   0.0% 0.0% 15.2% 11.6% 7.4% 6.3% 0.0% 0.0%   Investments   0 0 251 -261 -261 -241 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 15.2% 11.6% 7.4% 6.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 11.4% 7.5% 3.7% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 23.3% 14.5% 3.7% 5.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 8.9% 5.8% 2.3% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.8% 9.9% 6.1% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 11.4% 7.4% 3.1% 2.9% 0.0% 0.0%   ROA %   0.0% 0.0% 10.8% 7.5% 5.3% 4.8% 0.0% 0.0%   ROI %   0.0% 0.0% 20.1% 11.8% 6.9% 6.3% 0.0% 0.0%   ROE %   0.0% 0.0% 29.6% 16.5% 6.7% 6.2% 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% 28.7% 44.4% 56.5% 63.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 74.9% 47.7% 26.2% 20.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 58.7% 42.2% 13.7% 10.2% -36.4% -36.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 65.7% 194.7% -18.7% -48.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 86.8% 73.2% 31.9% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 3.2% 0.5% 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 1.1 1.5 2.0 2.5 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.6 2.3 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 548.4 173.7 436.0 382.9 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 0.0 220.7 233.6 147.4 152.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 264.5 104.0 82.8 72.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 94.0% 78.0% 59.3% 58.6% 36.4% 36.4%   Net working capital   0.0 0.0 647.7 958.0 1,155.1 1,339.5 0.0 0.0   Net working capital %   0.0% 0.0% 19.1% 30.3% 33.1% 37.7% 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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0