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1.0 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   0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 3.7% 3.0% 2.5% 3.1% 2.5% 4.0% 3.9%   Credit score (0-100)   0 54 59 64 58 62 48 50   Credit rating   N/A BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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   0 648 611 565 502 376 376 376   Gross profit   0.0 281 306 169 197 334 0.0 0.0   EBITDA   0.0 189 218 88.3 150 106 0.0 0.0   EBIT   0.0 171 201 75.2 138 92.5 0.0 0.0   Pre-tax profit (PTP)   0.0 266.9 299.2 60.3 298.9 65.4 0.0 0.0   Net earnings   0.0 213.1 237.8 40.4 274.7 46.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 267 299 60.3 299 65.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 13.5 9.5 19.5 78.6 69.5 0.0 0.0   Shareholders equity total   0.0 1,442 1,638 689 923 948 948 948   Interest-bearing liabilities   0.0 3,523 3,998 4,368 3,881 2,610 0.0 0.0   Balance sheet total (assets)   0.0 5,213 5,849 5,161 4,947 3,959 948 948   Net Debt   0.0 4,154 7,782 4,366 3,880 2,609 -925 -925     See the entire balance sheet 1.0 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   0 648 611 565 502 376 376 376   Net sales growth   0.0% 0.0% -5.6% -7.6% -11.2% -25.1% 0.0% 0.0%   Gross profit   0.0 281 306 169 197 334 0.0 0.0   Gross profit growth   0.0% 0.0% 9.0% -44.8% 16.4% 69.8% -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 5,213 5,849 5,161 4,947 3,959 948 948   Balance sheet change%   0.0% 0.0% 12.2% -11.8% -4.1% -20.0% -76.1% 0.0%   Added value   0.0 189.2 217.8 88.3 151.6 106.3 0.0 0.0   Added value %   0.0% 29.2% 35.6% 15.6% 30.2% 28.3% 0.0% 0.0%   Investments   0 32 -30 -6 45 -23 -69 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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% 29.2% 35.6% 15.6% 29.9% 28.3% 0.0% 0.0%   EBIT %   0.0% 26.3% 32.9% 13.3% 27.6% 24.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 60.7% 65.8% 44.5% 70.4% 27.7% 0.0% 0.0%   Net Earnings %   0.0% 32.9% 38.9% 7.2% 54.7% 12.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35.8% 41.6% 9.5% 57.1% 16.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 41.2% 48.9% 10.7% 59.6% 17.4% 0.0% 0.0%   ROA %   0.0% 6.3% 6.4% 2.4% 9.1% 4.6% 0.0% 0.0%   ROI %   0.0% 6.6% 6.7% 2.5% 9.3% 4.8% 0.0% 0.0%   ROE %   0.0% 14.8% 15.4% 3.5% 34.1% 5.0% 0.0% 0.0%   1.0 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% 27.7% 28.0% 13.3% 18.7% 24.0% 100.0% 100.0%   Relative indebtedness %   0.0% 582.2% 688.7% 791.5% 801.7% 801.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 679.6% 1,307.6% 791.3% 801.6% 800.9% -246.3% -246.3%   Net int. bear. debt to EBITDA, %   0.0% 2,195.1% 3,573.5% 4,945.1% 2,582.0% 2,455.1% 0.0% 0.0%   Gearing %   0.0% 244.4% 244.0% 634.3% 420.3% 275.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 1.4% 1.7% 3.9% 4.3% 0.0% 0.0%   1.0 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 5.1 1.2 0.9 2.3 1.5 0.0 0.0   Current Ratio   0.0 5.1 1.2 0.9 2.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 -630.9 -3,784.7 1.5 0.5 1.1 0.0 0.0   1.0 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 2,698.8 3,043.9 2,711.9 3,048.9 3,177.2 0.0 0.0   Trade creditors turnover (days)   0.0 299.4 212.5 68.3 61.2 46.2 0.0 0.0   Current assets / Net sales %   0.0% 744.7% 838.5% 747.8% 840.0% 874.9% 246.3% 246.3%   Net working capital   0.0 3,886.9 992.7 -247.3 2,409.2 1,104.2 0.0 0.0   Net working capital %   0.0% 600.0% 162.3% -43.8% 480.0% 293.9% 0.0% 0.0%   1.0 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 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