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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 0.5% 0.8% 1.2% 1.6% 7.8% 7.7%   Credit score (0-100)   0 98 99 92 84 75 30 31   Credit rating   N/A AA AA AA A A BB BB   Credit limit (kDKK)   0.0 7,988.5 7,356.1 5,369.1 1,465.1 108.3 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 71,231 60,748 51,403 49,208 44,647 0.0 0.0   EBITDA   0.0 24,104 12,112 8,088 965 -291 0.0 0.0   EBIT   0.0 17,028 5,316 1,450 -6,589 -8,746 0.0 0.0   Pre-tax profit (PTP)   0.0 11,740.0 637.0 -7,025.0 -9,936.0 -12,249.0 0.0 0.0   Net earnings   0.0 9,315.0 600.0 -5,496.0 -7,686.0 -9,215.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 11,740 637 -7,026 -9,936 -12,251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 113,312 113,437 120,195 118,563 131,343 0.0 0.0   Shareholders equity total   0.0 59,262 60,000 54,583 46,969 37,830 34,069 34,069   Interest-bearing liabilities   0.0 111,254 111,825 101,800 98,212 91,030 0.0 0.0   Balance sheet total (assets)   0.0 207,819 204,484 203,965 191,988 194,870 34,069 34,069   Net Debt   0.0 110,172 111,671 101,605 98,074 90,881 -34,069 -34,069     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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 71,231 60,748 51,403 49,208 44,647 0.0 0.0   Gross profit growth   0.0% 0.0% -14.7% -15.4% -4.3% -9.3% -100.0% 0.0%   Employees   0 135 132 116 126 120 0 0   Employee growth %   0.0% 0.0% -2.2% -12.1% 8.6% -4.8% -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)   0 207,819 204,484 203,965 191,988 194,870 34,069 34,069   Balance sheet change%   0.0% 0.0% -1.6% -0.3% -5.9% 1.5% -82.5% 0.0%   Added value   0.0 24,104.0 12,112.0 8,088.0 49.0 -291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 106,236 -6,671 949 -7,722 6,701 -136,012 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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% 23.9% 8.8% 2.8% -13.4% -19.6% 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% 8.3% 2.7% 0.8% -3.2% -4.4% 0.0% 0.0%   ROI %   0.0% 9.6% 3.1% 1.0% -3.6% -5.2% 0.0% 0.0%   ROE %   0.0% 15.7% 1.0% -9.6% -15.1% -21.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 28.5% 29.3% 26.8% 24.5% 19.4% 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% 457.1% 922.0% 1,256.2% 10,163.1% -31,230.6% 0.0% 0.0%   Gearing %   0.0% 187.7% 186.4% 186.5% 209.1% 240.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 4.4% 8.2% 3.7% 3.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 0.5 0.5 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 1.0 1.0 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 1,082.0 154.0 195.0 138.0 149.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 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 3,008.0 1,974.0 -16,150.0 -25,005.0 -36,959.0 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 N/A 2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 179 92 70 0 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 179 92 70 8 -2 0 0   EBIT / employee   0 126 40 13 -52 -73 0 0   Net earnings / employee   0 69 5 -47 -61 -77 0 0