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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% 3.5% 2.6% 4.6% 1.8% 3.0% 18.6% 18.4%   Credit score (0-100)   0 56 63 47 73 57 6 7   Credit rating   N/A BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 0.0 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 536 1,529 593 1,107 959 0.0 0.0   EBITDA   0.0 268 1,214 -18.0 667 593 0.0 0.0   EBIT   0.0 256 1,211 -69.1 534 418 0.0 0.0   Pre-tax profit (PTP)   0.0 254.3 1,212.2 -156.0 499.3 506.4 0.0 0.0   Net earnings   0.0 197.0 942.1 -128.0 386.4 272.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 254 1,212 -156 499 506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 399 938 1,542 788 934 0.0 0.0   Shareholders equity total   0.0 458 1,240 712 699 630 0.0 0.0   Interest-bearing liabilities   0.0 36.7 0.0 782 312 246 0.0 0.0   Balance sheet total (assets)   0.0 1,084 2,092 2,222 1,586 1,624 0.0 0.0   Net Debt   0.0 -355 -323 695 226 122 0.0 0.0     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   0.0 536 1,529 593 1,107 959 0.0 0.0   Gross profit growth   0.0% 0.0% 185.5% -61.2% 86.7% -13.4% -100.0% 0.0%   Employees   0 2 2 2 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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 1,084 2,092 2,222 1,586 1,624 0 0   Balance sheet change%   0.0% 0.0% 92.9% 6.2% -28.6% 2.4% -100.0% 0.0%   Added value   0.0 267.8 1,213.7 -18.0 584.6 593.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 387 535 553 -887 -29 -934 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% 47.7% 79.2% -11.6% 48.2% 43.6% 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% 23.9% 76.5% -2.9% 28.0% 34.3% 0.0% 0.0%   ROI %   0.0% 52.4% 139.8% -4.6% 41.7% 56.3% 0.0% 0.0%   ROE %   0.0% 43.0% 110.9% -13.1% 54.8% 41.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 42.3% 59.3% 32.1% 44.1% 38.8% 0.0% 0.0%   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% -132.7% -26.6% -3,851.0% 33.9% 20.5% 0.0% 0.0%   Gearing %   0.0% 8.0% 0.0% 109.7% 44.7% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.9% 14.9% 23.8% 6.3% 16.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 1.0 1.5 0.6 1.6 1.1 0.0 0.0   Current Ratio   0.0 1.3 1.9 0.6 1.6 1.1 0.0 0.0   Cash and cash equivalent   0.0 391.9 323.4 87.1 86.1 124.2 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   0.0 141.5 517.4 -402.0 293.0 55.6 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 134 607 -9 0 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 607 -9 0 99 0 0   EBIT / employee   0 128 605 -35 0 70 0 0   Net earnings / employee   0 98 471 -64 0 45 0 0