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1000.0 Bankruptcy Risk  2015 2015/12 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   1.3% 1.4% 1.1% 3.6% 3.3% 4.2% 5.4% 4.9%   Credit score (0-100)   79 80 85 54 56 48 40 44   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   388.2 332.0 1,437.6 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 2015/12 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   30,259 37,316 34,159 22,511 27,564 17,326 0.0 0.0   EBITDA   9,821 13,467 7,034 -6,065 -1,809 -4,525 0.0 0.0   EBIT   9,801 13,467 7,034 -6,065 -1,809 -4,525 0.0 0.0   Pre-tax profit (PTP)   9,651.0 13,322.0 6,652.0 -6,498.0 -1,597.9 -4,859.1 0.0 0.0   Net earnings   7,580.0 10,197.0 5,064.0 -5,159.0 -539.6 -3,844.9 0.0 0.0   Pre-tax profit without non-rec. items   9,651 13,322 6,652 -6,498 -1,598 -4,859 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   8,578 8,558 7,909 7,556 7,242 6,991 0.0 0.0   Shareholders equity total   21,266 30,263 33,127 26,167 23,176 18,631 17,546 17,546   Interest-bearing liabilities   5,291 11,935 9,085 10,165 4,142 3,251 0.0 0.0   Balance sheet total (assets)   51,751 72,126 79,188 64,662 54,826 44,605 17,546 17,546   Net Debt   -286 10,137 6,182 8,102 647 -4,837 -17,016 -17,016     See the entire balance sheet 1000.0 Volume  2015 2015/12 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   30,259 37,316 34,159 22,511 27,564 17,326 0.0 0.0   Gross profit growth   16.7% 23.3% -8.5% -34.1% 22.4% -37.1% -100.0% 0.0%   Employees   72 88 89 87 73 69 0 0   Employee growth %   -16.3% 22.2% 1.1% -2.2% -16.1% -5.5% -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)   51,751 72,126 79,188 64,662 54,826 44,605 17,546 17,546   Balance sheet change%   -17.4% 39.4% 9.8% -18.3% -15.2% -18.6% -60.7% 0.0%   Added value   9,821.0 13,467.0 7,034.0 -6,065.0 -1,809.5 -4,525.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 659 -834 -538 -628 -416 -6,991 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2015 2015/12 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 (%)   32.4% 36.1% 20.6% -26.9% -6.6% -26.1% 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 %   17.2% 21.8% 9.3% -8.6% -2.3% -9.0% 0.0% 0.0%   ROI %   34.8% 33.4% 14.3% -13.3% -3.7% -15.4% 0.0% 0.0%   ROE %   68.4% 56.6% 22.5% -22.7% -2.4% -18.4% 0.0% 0.0%   1000.0 Solidity  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   41.1% 42.0% 41.8% 40.5% 42.3% 41.8% 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, %   -2.9% 75.3% 87.9% -133.6% -35.7% 106.9% 0.0% 0.0%   Gearing %   24.9% 39.4% 27.4% 38.8% 17.9% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.2% 3.9% 3.4% 2.9% 10.9% 0.0% 0.0%   1000.0 Liquidity  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   1.8 1.8 1.8 1.7 1.6 1.5 0.0 0.0   Current Ratio   2.1 2.0 2.0 2.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   5,577.0 1,798.0 2,903.0 2,063.0 3,495.7 8,087.8 0.0 0.0   1000.0 Capital use efficiency  2015 2015/12 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   22,115.0 31,794.0 35,572.0 27,628.0 23,009.7 17,563.0 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 2015/12 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   136 153 79 -70 -25 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 153 79 -70 -25 -66 0 0   EBIT / employee   136 153 79 -70 -25 -66 0 0   Net earnings / employee   105 116 57 -59 -7 -56 0 0