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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 6.7% 3.2% 2.7% 4.8% 5.6% 16.3% 15.9%   Credit score (0-100)   0 38 57 62 46 41 10 11   Credit rating   N/A BBB BBB 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)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 114 1,047 1,064 788 82.1 0.0 0.0   EBITDA   0.0 114 1,047 1,064 786 82.1 0.0 0.0   EBIT   0.0 36.0 939 982 739 82.1 0.0 0.0   Pre-tax profit (PTP)   0.0 19.0 926.0 953.0 712.0 76.1 0.0 0.0   Net earnings   0.0 15.0 722.0 744.0 555.0 59.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 19.0 926 953 712 76.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 236 396 364 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -117 605 848 403 462 382 382   Interest-bearing liabilities   0.0 702 1,610 2,416 500 178 0.0 0.0   Balance sheet total (assets)   0.0 799 2,815 3,975 1,156 697 382 382   Net Debt   0.0 513 -112 -736 -401 -134 -382 -382     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   0.0 114 1,047 1,064 788 82.1 0.0 0.0   Gross profit growth   0.0% 0.0% 818.4% 1.6% -25.9% -89.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 799 2,815 3,975 1,156 697 382 382   Balance sheet change%   0.0% 0.0% 252.3% 41.2% -70.9% -39.7% -45.2% 0.0%   Added value   0.0 114.0 1,047.0 1,064.0 821.0 82.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 158 52 -114 -411 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 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 31.6% 89.7% 92.3% 93.8% 100.0% 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% 3.9% 50.3% 28.9% 28.8% 8.9% 0.0% 0.0%   ROI %   0.0% 5.6% 65.1% 35.6% 35.3% 10.6% 0.0% 0.0%   ROE %   0.0% 1.9% 102.8% 102.4% 88.7% 13.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% -11.4% 21.5% 21.3% 34.9% 66.3% 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% 450.0% -10.7% -69.2% -51.0% -163.9% 0.0% 0.0%   Gearing %   0.0% -600.0% 266.1% 284.9% 124.1% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 1.1% 1.4% 1.9% 1.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.6 1.1 1.2 1.5 3.0 0.0 0.0   Current Ratio   0.0 0.6 1.1 1.2 1.5 3.0 0.0 0.0   Cash and cash equivalent   0.0 189.0 1,722.0 3,152.0 901.0 312.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 -407.0 229.0 505.0 403.0 462.1 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0