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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   0.4% 0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 1.7% 0.7% 1.1% 0.9% 10.7% 10.5%   Credit score (0-100)   0 0 75 95 86 90 23 22   Credit rating   N/A N/A A AA A A BB BB   Credit limit (kDKK)   0.0 0.0 3.4 350.0 148.7 327.2 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 315 283 191 117 117 117   Gross profit   0.0 0.0 279 258 170 89.4 0.0 0.0   EBITDA   0.0 0.0 688 134 47.5 -33.1 0.0 0.0   EBIT   0.0 0.0 371 134 47.5 -33.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -439.1 654.9 303.4 1,152.5 0.0 0.0   Net earnings   0.0 0.0 -438.8 647.8 236.7 899.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -439 655 303 1,152 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 4,084 4,084 4,084 4,084 0.0 0.0   Shareholders equity total   0.0 0.0 2,898 3,494 3,678 4,523 4,343 4,343   Interest-bearing liabilities   0.0 0.0 2,545 2,524 2,503 2,488 0.0 0.0   Balance sheet total (assets)   0.0 0.0 5,596 6,154 6,372 7,454 4,343 4,343   Net Debt   0.0 0.0 1,062 475 226 -870 -4,343 -4,343     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 315 283 191 117 117 117   Net sales growth   0.0% 0.0% 0.0% -10.1% -32.5% -38.7% 0.0% 0.0%   Gross profit   0.0 0.0 279 258 170 89.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -7.5% -34.1% -47.4% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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 0 5,596 6,154 6,372 7,454 4,343 4,343   Balance sheet change%   0.0% 0.0% 0.0% 10.0% 3.5% 17.0% -41.7% 0.0%   Added value   0.0 0.0 688.0 134.2 47.5 -33.1 0.0 0.0   Added value %   0.0% 0.0% 218.5% 47.4% 24.9% -28.3% 0.0% 0.0%   Investments   0 0 3,767 0 0 0 -4,084 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 218.5% 47.4% 24.9% -28.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 118.0% 47.4% 24.9% -28.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 133.1% 52.0% 28.0% -37.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -139.4% 228.9% 123.9% 768.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -38.8% 228.9% 123.9% 768.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -139.5% 231.4% 158.9% 984.7% 0.0% 0.0%   ROA %   0.0% 0.0% 15.8% 11.8% 9.1% 18.7% 0.0% 0.0%   ROI %   0.0% 0.0% 16.3% 12.1% 9.4% 19.6% 0.0% 0.0%   ROE %   0.0% 0.0% -15.1% 20.3% 6.6% 21.9% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 51.8% 56.8% 57.7% 60.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 856.9% 939.7% 1,410.7% 2,504.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 385.7% 215.6% 218.3% -364.5% -3,710.6% -3,710.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 154.3% 354.1% 475.9% 2,625.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 87.8% 72.2% 68.1% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 104.1% 1.5% 10.7% 5.6% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 8.7 13.3 10.8 7.3 0.0 0.0   Current Ratio   0.0 0.0 8.7 13.3 10.8 7.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,483.4 2,049.0 2,277.0 3,357.4 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 16.7 16.1 6.0 21.4 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% 480.3% 731.5% 1,198.4% 2,879.6% 3,710.6% 3,710.6%   Net working capital   0.0 0.0 -7.9 385.5 71.8 -339.9 0.0 0.0   Net working capital %   0.0% 0.0% -2.5% 136.2% 37.6% -290.4% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 315 0 0 117 0 0   Added value / employee   0 0 688 0 0 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 688 0 0 -33 0 0   EBIT / employee   0 0 371 0 0 -33 0 0   Net earnings / employee   0 0 -439 0 0 899 0 0