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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Bankruptcy risk for industry   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.1% 4.1% 1.9% 2.1% 1.7% 2.4% 2.4%   Credit score (0-100)   0 70 51 72 69 73 62 63   Credit rating   N/A A BBB A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 162 264 920 926 780 780 780   Gross profit   0.0 39.6 60.9 312 306 306 0.0 0.0   EBITDA   0.0 14.5 -9.3 41.3 41.8 23.4 0.0 0.0   EBIT   0.0 11.2 -14.4 3.4 -12.3 -4.6 0.0 0.0   Pre-tax profit (PTP)   0.0 12.1 -13.1 -13.9 -52.5 -4.9 0.0 0.0   Net earnings   0.0 12.1 -13.1 -12.9 -49.1 10.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12.1 -13.1 -4.2 -25.1 -16.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Tangible assets total   0.0 11.0 12.7 76.5 54.3 32.1 0.0 0.0   Shareholders equity total   0.0 50.7 110 96.9 47.8 58.5 54.9 54.9   Interest-bearing liabilities   0.0 0.0 0.0 110 129 103 67.2 67.2   Balance sheet total (assets)   0.0 163 292 456 387 338 122 122   Net Debt   0.0 -0.1 -0.5 104 102 103 67.2 67.2     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales   0 162 264 920 926 780 780 780   Net sales growth   0.0% 0.0% 63.1% 247.9% 0.7% -15.8% 0.0% 0.0%   Gross profit   0.0 39.6 60.9 312 306 306 0.0 0.0   Gross profit growth   0.0% 0.0% 53.6% 412.2% -1.8% 0.0% -100.0% 0.0%   Employees   0 75 90 0 0 0 0 0   Employee growth %   0.0% 0.0% 20.0% -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)   0 163 292 456 387 338 122 122   Balance sheet change%   0.0% 0.0% 79.1% 56.3% -15.1% -12.6% -63.9% 0.0%   Added value   0.0 14.5 -9.3 41.3 25.5 23.4 0.0 0.0   Added value %   0.0% 9.0% -3.5% 4.5% 2.8% 3.0% 0.0% 0.0%   Investments   0 8 -0 163 -92 -53 -32 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A EBITDA %   0.0% 9.0% -3.5% 4.5% 4.5% 3.0% 0.0% 0.0%   EBIT %   0.0% 6.9% -5.4% 0.4% -1.3% -0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 28.2% -23.6% 1.1% -4.0% -1.5% 0.0% 0.0%   Net Earnings %   0.0% 7.5% -5.0% -1.4% -5.3% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.5% -3.0% 2.7% 0.5% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.5% -5.0% -0.5% -2.7% -2.2% 0.0% 0.0%   ROA %   0.0% 7.4% -5.8% 1.5% -2.6% -1.2% 0.0% 0.0%   ROI %   0.0% 5.7% -4.3% 1.7% -4.5% -2.0% 0.0% 0.0%   ROE %   0.0% 23.8% -16.3% -12.5% -67.9% 20.3% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Equity ratio %   0.0% 49.1% 49.7% 21.3% 12.4% 17.3% 44.9% 44.9%   Relative indebtedness %   0.0% -31.3% -41.5% 39.0% 36.6% 35.8% 8.6% 8.6%   Relative net indebtedness %   0.0% -31.4% -41.7% 38.4% 33.6% 35.8% 8.6% 8.6%   Net int. bear. debt to EBITDA, %   0.0% -0.9% 5.0% 251.6% 242.9% 438.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 113.6% 270.9% 175.5% 122.5% 122.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.7% 11.9% 10.9% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Quick Ratio   0.0 -0.9 -0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.0 -1.3 -0.6 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.5 6.2 27.9 0.0 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 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 12.5 13.1 17.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 505.5 343.4 700.4 0.0 0.0   Current assets / Net sales %   0.0% 41.8% 23.0% 20.8% 17.2% 15.0% 0.0% 0.0%   Net working capital   0.0 118.4 170.5 -118.9 -130.6 -81.9 -33.6 -33.6   Net working capital %   0.0% 73.1% 64.5% -12.9% -14.1% -10.5% -4.3% -4.3%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021e N/A 2022e N/A Net sales / employee   0 2 3 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