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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   2.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   0.0% 1.9% 1.4% 1.1% 1.0% 1.2% 12.0% 9.7%   Credit score (0-100)   0 72 80 86 88 82 19 25   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 1.7 34.2 153.2 253.6 99.2 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,327 1,263 1,482 1,727 2,533 0.0 0.0   EBITDA   0.0 323 333 543 779 1,610 0.0 0.0   EBIT   0.0 256 246 305 711 1,580 0.0 0.0   Pre-tax profit (PTP)   0.0 306.0 270.8 334.5 727.5 1,530.3 0.0 0.0   Net earnings   0.0 230.0 196.0 242.5 552.5 1,289.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 306 271 334 728 1,530 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 1,539 1,452 1,271 1,203 297 0.0 0.0   Shareholders equity total   0.0 4,571 2,767 3,009 2,562 1,851 1,651 1,651   Interest-bearing liabilities   0.0 0.0 428 0.0 590 959 0.0 0.0   Balance sheet total (assets)   0.0 7,394 3,901 3,682 4,327 3,473 1,651 1,651   Net Debt   0.0 -4,925 -1,316 -970 -1,426 -939 -1,651 -1,651     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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 1,327 1,263 1,482 1,727 2,533 0.0 0.0   Gross profit growth   0.0% 0.0% -4.8% 17.3% 16.5% 46.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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 7,394 3,901 3,682 4,327 3,473 1,651 1,651   Balance sheet change%   0.0% 0.0% -47.2% -5.6% 17.5% -19.7% -52.5% 0.0%   Added value   0.0 323.0 333.4 543.2 948.8 1,609.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,472 -175 -419 -137 -936 -297 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 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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% 19.3% 19.5% 20.6% 41.1% 62.4% 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% 4.2% 4.9% 8.9% 18.4% 41.0% 0.0% 0.0%   ROI %   0.0% 6.7% 7.1% 10.7% 23.6% 52.5% 0.0% 0.0%   ROE %   0.0% 5.0% 5.3% 8.4% 19.8% 58.4% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 81.7% 74.8% 86.4% 62.1% 53.3% 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% -1,524.8% -394.9% -178.7% -183.0% -58.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.5% 0.0% 23.0% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 2.2% 3.8% 8.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 6.4 2.9 7.5 2.3 2.4 0.0 0.0   Current Ratio   0.0 2.2 2.4 4.7 2.0 2.4 0.0 0.0   Cash and cash equivalent   0.0 4,925.0 1,744.1 970.5 2,016.1 1,898.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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 3,114.0 1,385.4 1,853.0 1,530.0 1,806.4 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 162 167 272 474 805 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 162 167 272 390 805 0 0   EBIT / employee   0 128 123 153 355 790 0 0   Net earnings / employee   0 115 98 121 276 645 0 0