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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   2.2% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 5.1% 3.9% 2.4% 5.3% 30.5% 20.2% 20.2%   Credit score (0-100)   0 46 52 65 43 1 5 5   Credit rating   N/A BBB BBB BBB BBB C B B   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   0.0 692 739 992 317 -20.6 0.0 0.0   EBITDA   0.0 57.1 179 433 282 -20.6 0.0 0.0   EBIT   0.0 12.4 159 413 212 -20.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -11.6 150.4 403.4 205.3 -21.5 0.0 0.0   Net earnings   0.0 -24.7 117.9 310.8 159.4 -27.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -11.6 150 403 205 -21.5 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   0.0 135 114 94.2 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 255 373 684 843 101 -24.1 -24.1   Interest-bearing liabilities   0.0 342 206 110 160 0.0 24.1 24.1   Balance sheet total (assets)   0.0 793 831 1,153 1,159 170 0.0 0.0   Net Debt   0.0 175 195 -775 -959 -164 24.1 24.1     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   0.0 692 739 992 317 -20.6 0.0 0.0   Gross profit growth   0.0% 0.0% 6.7% 34.3% -68.1% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 793 831 1,153 1,159 170 0 0   Balance sheet change%   0.0% 0.0% 4.7% 38.8% 0.5% -85.3% -100.0% 0.0%   Added value   0.0 57.1 178.8 432.9 232.2 -20.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 90 -40 -40 -164 0 0 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 4.0 -1.0 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% 1.8% 21.5% 41.6% 66.9% 100.0% 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% 1.6% 19.6% 41.6% 18.3% -3.1% 0.0% 0.0%   ROI %   0.0% 2.0% 26.6% 59.3% 23.5% -3.7% 0.0% 0.0%   ROE %   0.0% -9.7% 37.5% 58.8% 20.9% -5.8% 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% 32.2% 44.9% 59.3% 72.8% 59.2% -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% 307.3% 108.8% -179.1% -339.9% 798.0% 0.0% 0.0%   Gearing %   0.0% 133.9% 55.2% 16.1% 19.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.0% 3.1% 5.9% 5.0% 1.1% 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 1.1 1.3 2.2 3.7 2.5 0.0 0.0   Current Ratio   0.0 1.2 1.6 2.3 3.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 166.5 11.5 885.5 1,119.6 164.3 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   0.0 128.8 267.9 598.5 843.5 100.9 -12.1 -12.1   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 57 179 433 232 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 179 433 282 0 0 0   EBIT / employee   0 12 159 413 212 0 0 0   Net earnings / employee   0 -25 118 311 159 0 0 0