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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% 3.0% 3.2% 2.0% 7.5% 22.0% 20.4% 20.4%   Credit score (0-100)   0 59 57 71 34 4 4 5   Credit rating   N/A BBB BBB A BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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)  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 1,588 1,295 1,551 1,608 -8.1 0.0 0.0   EBITDA   0.0 420 348 489 494 -11.0 0.0 0.0   EBIT   0.0 141 93.0 200 396 -11.0 0.0 0.0   Pre-tax profit (PTP)   0.0 107.0 60.7 126.5 355.8 -21.0 0.0 0.0   Net earnings   0.0 82.4 45.1 95.7 272.4 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 107 60.7 126 356 -21.0 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 1,058 1,056 788 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 551 491 476 634 115 -10.3 -10.3   Interest-bearing liabilities   0.0 134 209 384 3.4 263 10.3 10.3   Balance sheet total (assets)   0.0 1,482 1,695 1,580 1,254 378 0.0 0.0   Net Debt   0.0 45.2 -112 145 -142 -115 10.3 10.3     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 1,588 1,295 1,551 1,608 -8.1 0.0 0.0   Gross profit growth   0.0% 0.0% -18.5% 19.8% 3.7% 0.0% 0.0% 0.0%   Employees   0 0 2 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -100.0% 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 1,482 1,695 1,580 1,254 378 0 0   Balance sheet change%   0.0% 0.0% 14.4% -6.8% -20.6% -69.9% -100.0% 0.0%   Added value   0.0 419.6 347.9 489.1 685.3 -11.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 779 -257 -557 -887 0 0 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 -1.0 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% 8.8% 7.2% 12.9% 24.6% 134.5% 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% 9.5% 6.0% 12.3% 28.1% -1.3% 0.0% 0.0%   ROI %   0.0% 11.7% 7.3% 15.9% 44.5% -2.2% 0.0% 0.0%   ROE %   0.0% 15.0% 8.7% 19.8% 49.1% -5.1% 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% 37.2% 29.0% 30.2% 50.5% 30.4% -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% 10.8% -32.3% 29.7% -28.7% 1,047.0% 0.0% 0.0%   Gearing %   0.0% 24.4% 42.7% 80.6% 0.5% 229.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 49.9% 19.8% 25.3% 21.6% 7.6% 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 1.3 1.0 2.0 1.4 0.0 0.0   Current Ratio   0.0 1.0 1.3 1.0 2.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 89.1 321.6 238.8 145.1 377.6 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 9.7 11.2 -155.3 634.7 114.7 -5.1 -5.1   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 0 174 163 228 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 174 163 165 0 0 0   EBIT / employee   0 0 47 67 132 0 0 0   Net earnings / employee   0 0 23 32 91 0 0 0