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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   9.9% 9.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 13.2% 6.2% 3.2% 4.9% 14.6% 14.6%   Credit score (0-100)   0 0 20 40 57 46 14 13   Credit rating   N/A N/A BB 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 0 0 0 0 0 0   Gross profit   0.0 0.0 3,558 4,061 3,277 3,911 0.0 0.0   EBITDA   0.0 0.0 690 950 369 -158 0.0 0.0   EBIT   0.0 0.0 423 719 347 -241 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 406.3 708.0 341.4 -262.1 0.0 0.0   Net earnings   0.0 0.0 406.3 676.8 276.3 -206.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 406 708 341 -262 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 0.0 144 1.9 321 343 0.0 0.0   Shareholders equity total   0.0 0.0 -202 475 751 545 465 465   Interest-bearing liabilities   0.0 0.0 145 0.0 0.0 212 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,245 1,857 1,640 1,932 465 465   Net Debt   0.0 0.0 145 -327 -435 39.8 -465 -465     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 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 3,558 4,061 3,277 3,911 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 14.1% -19.3% 19.4% -100.0% 0.0%   Employees   0 0 8 6 7 11 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 16.7% 57.1% -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 1,245 1,857 1,640 1,932 465 465   Balance sheet change%   0.0% 0.0% 0.0% 49.2% -11.7% 17.8% -75.9% 0.0%   Added value   0.0 0.0 689.9 950.0 577.4 -158.3 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 45 -541 297 -61 -343 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 -1.0 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% 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% 11.9% 17.7% 10.6% -6.2% 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% 29.2% 43.7% 19.8% -13.5% 0.0% 0.0%   ROI %   0.0% 0.0% 291.9% 233.1% 56.5% -28.8% 0.0% 0.0%   ROE %   0.0% 0.0% 32.6% 78.7% 45.1% -31.8% 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% -14.0% 25.6% 45.8% 28.2% 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% 21.0% -34.4% -117.9% -25.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -71.7% 0.0% 0.0% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 22.5% 19.7% 0.0% 20.0% 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 0.6 1.3 1.5 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.2 327.3 435.0 171.8 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 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 -514.3 473.0 430.0 498.8 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  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 86 158 82 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 86 158 53 -14 0 0   EBIT / employee   0 0 53 120 50 -22 0 0   Net earnings / employee   0 0 51 113 39 -19 0 0