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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.7% 0.5% 1.6% 29.3% 29.0% 18.4% 18.4%   Credit score (0-100)   0 96 99 76 2 2 7 7   Credit rating   N/A AA AAA A C B B B   Credit limit (kDKK)   0.0 19,335.6 25,321.7 384.1 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 519,145 632,581 0 0 0 0   Gross profit   0.0 129,806 186,311 153,247 0.0 0.0 0.0 0.0   EBITDA   0.0 32,421 64,692 22,965 0.0 0.0 0.0 0.0   EBIT   0.0 12,376 36,837 -7,732 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -3,715.0 19,353.0 -27,686.0 0.0 0.0 0.0 0.0   Net earnings   0.0 -4,289.0 12,770.0 -37,439.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,241 19,353 -27,686 0.0 0.0 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   0.0 295,307 323,216 332,575 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 157,816 197,464 175,919 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.0 176,173 230,758 255,165 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 598,841 641,367 700,258 0.0 0.0 0.0 0.0   Net Debt   0.0 143,730 220,291 222,707 0.0 0.0 0.0 0.0     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 0 519,145 632,581 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 21.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 129,806 186,311 153,247 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 43.5% -17.7% -100.0% 0.0% 0.0% 0.0%   Employees   0 256 307 300 0 0 0 0   Employee growth %   0.0% 0.0% 19.9% -2.3% -100.0% 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)   0 598,841 641,367 700,258 0 0 0 0   Balance sheet change%   0.0% 0.0% 7.1% 9.2% -100.0% 0.0% 0.0% 0.0%   Added value   0.0 32,421.0 64,692.0 22,965.0 30,697.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 12.5% 3.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 301,276 14,831 40,270 -434,974 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 0.0 0.0 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% 12.5% 3.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.1% -1.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 9.5% 19.8% -5.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.5% -5.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.8% -1.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 3.7% -4.4% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 2.3% 6.0% -1.1% 0.0% 0.0% 0.0% 0.0%   ROI %   0.0% 3.7% 9.0% -1.5% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% -6.0% 13.9% -28.0% 0.0% 0.0% 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% 30.2% 33.9% 27.9% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 81.7% 77.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 79.7% 72.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 443.3% 340.5% 969.8% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 111.6% 116.9% 145.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.0% 8.9% 8.4% 0.0% 0.0% 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 0.4 0.3 0.7 0.0 0.0 0.0 0.0   Current Ratio   0.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 32,443.0 10,467.0 32,458.0 0.0 0.0 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 36.6 94.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 707.6 754.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 49.2% 48.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -8,725.0 4,343.0 -4,364.0 0.0 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.8% -0.7% 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 1,691 2,109 0 0 0 0   Added value / employee   0 127 211 77 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 127 211 77 0 0 0 0   EBIT / employee   0 48 120 -26 0 0 0 0   Net earnings / employee   0 -17 42 -125 0 0 0 0