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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   0.0% 3.4% 2.3% 1.7% 1.6% 14.6% 13.1% 9.8%   Credit score (0-100)   0 56 67 75 76 14 16 24   Credit rating   N/A BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.0 3.5 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 603 830 1,003 1,069 429 0.0 0.0   EBITDA   0.0 184 346 509 397 70.4 0.0 0.0   EBIT   0.0 172 329 493 380 70.4 0.0 0.0   Pre-tax profit (PTP)   0.0 143.0 316.0 485.9 377.7 69.2 0.0 0.0   Net earnings   0.0 118.8 247.4 377.6 297.4 31.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 143 316 486 378 69.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 71.4 54.6 37.7 20.9 0.0 0.0 0.0   Shareholders equity total   0.0 365 613 990 1,288 1,319 1,269 1,269   Interest-bearing liabilities   0.0 335 177 6.3 119 0.0 0.0 0.0   Balance sheet total (assets)   0.0 887 1,215 1,406 1,780 1,605 1,269 1,269   Net Debt   0.0 112 -152 -767 -825 -1,349 -1,269 -1,269     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   0.0 603 830 1,003 1,069 429 0.0 0.0   Gross profit growth   0.0% 0.0% 37.6% 20.8% 6.6% -59.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   0 887 1,215 1,406 1,780 1,605 1,269 1,269   Balance sheet change%   0.0% 0.0% 37.0% 15.7% 26.6% -9.8% -20.9% 0.0%   Added value   0.0 184.3 345.7 509.5 397.1 70.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 59 -34 -34 -34 -21 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 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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% 28.5% 39.6% 49.1% 35.6% 16.4% 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% 19.4% 31.3% 37.6% 23.9% 4.5% 0.0% 0.0%   ROI %   0.0% 23.8% 43.2% 54.5% 31.5% 5.6% 0.0% 0.0%   ROE %   0.0% 32.5% 50.6% 47.1% 26.1% 2.4% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 41.2% 50.4% 70.5% 72.4% 82.2% 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% 60.7% -43.9% -150.6% -207.8% -1,915.4% 0.0% 0.0%   Gearing %   0.0% 91.8% 28.9% 0.6% 9.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.1% 5.0% 7.4% 4.0% 12.1% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.2 1.4 2.4 3.0 5.6 0.0 0.0   Current Ratio   0.0 1.6 2.0 3.4 3.6 5.6 0.0 0.0   Cash and cash equivalent   0.0 223.4 329.2 773.3 944.2 1,348.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   0.0 314.2 570.2 960.9 1,271.4 1,319.2 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 397 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 397 70 0 0   EBIT / employee   0 0 0 0 380 70 0 0   Net earnings / employee   0 0 0 0 297 31 0 0