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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   0.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 25.1% 9.0% 9.5% 6.2% 6.3% 14.9% 14.6%   Credit score (0-100)   0 5 30 27 39 37 13 14   Credit rating   N/A B BB BB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -186 61.6 501 350 301 0.0 0.0   EBITDA   0.0 -286 61.6 456 350 301 0.0 0.0   EBIT   0.0 -329 61.6 400 294 245 0.0 0.0   Pre-tax profit (PTP)   0.0 -374.2 56.8 384.3 294.3 245.0 0.0 0.0   Net earnings   0.0 -293.5 -23.9 378.4 294.3 195.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -374 56.8 384 294 245 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 224 224 168 112 56.0 0.0 0.0   Shareholders equity total   0.0 -293 -316 62.1 395 591 551 551   Interest-bearing liabilities   0.0 272 549 181 301 0.3 0.0 0.0   Balance sheet total (assets)   0.0 154 275 262 697 640 551 551   Net Debt   0.0 552 544 180 301 0.3 -551 -551     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 -186 61.6 501 350 301 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 712.1% -30.0% -14.1% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   0 154 275 262 697 640 551 551   Balance sheet change%   0.0% 0.0% 78.3% -4.6% 165.8% -8.1% -13.9% 0.0%   Added value   0.0 -285.6 61.6 455.6 350.3 301.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 180 0 -112 -112 -112 -56 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% 177.0% 100.0% 79.8% 84.0% 81.4% 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% -73.8% 11.9% 93.7% 61.4% 36.6% 0.0% 0.0%   ROI %   0.0% -121.2% 15.0% 100.9% 62.6% 38.0% 0.0% 0.0%   ROE %   0.0% -190.6% -11.1% 224.8% 128.7% 39.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% -65.5% -53.5% 23.7% 56.8% 92.3% 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% -193.4% 882.3% 39.5% 86.0% 0.1% 0.0% 0.0%   Gearing %   0.0% -92.9% -173.6% 291.5% 76.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 32.9% 1.2% 4.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 -0.4 0.0 0.5 1.9 11.8 0.0 0.0   Current Ratio   0.0 -0.4 0.0 0.5 1.9 11.8 0.0 0.0   Cash and cash equivalent   0.0 -280.5 5.5 0.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 -604.1 -585.5 -106.0 283.3 535.1 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 62 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 62 0 0 0 0 0   EBIT / employee   0 0 62 0 0 0 0 0   Net earnings / employee   0 0 -24 0 0 0 0 0