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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   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.3% 1.7% 1.1% 1.9% 13.0% 17.1% 16.7%   Credit score (0-100)   0 67 74 86 72 18 9 9   Credit rating   N/A BBB A A A BB BB BB   Credit limit (kDKK)   0.0 0.1 4.0 215.8 1.8 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 1,300 1,300 1,100 1,100 500 500 500   Gross profit   0.0 1,038 1,065 990 888 471 0.0 0.0   EBITDA   0.0 1,038 1,065 990 888 471 0.0 0.0   EBIT   0.0 319 478 723 445 145 0.0 0.0   Pre-tax profit (PTP)   0.0 -164.2 8.7 277.3 37.9 -115.6 0.0 0.0   Net earnings   0.0 -122.2 7.6 214.9 29.6 -35.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -164 8.7 277 37.9 -116 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 16,582 16,123 15,869 15,426 0.0 0.0 0.0   Shareholders equity total   0.0 4,574 4,581 4,796 4,826 4,790 290 290   Interest-bearing liabilities   0.0 11,955 11,434 10,981 10,328 0.0 0.0 0.0   Balance sheet total (assets)   0.0 16,582 16,126 15,869 15,429 4,790 290 290   Net Debt   0.0 11,955 11,434 10,981 10,326 0.0 -290 -290     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 1,300 1,300 1,100 1,100 500 500 500   Net sales growth   0.0% 0.0% 0.0% -15.4% -0.0% -54.5% 0.0% 0.0%   Gross profit   0.0 1,038 1,065 990 888 471 0.0 0.0   Gross profit growth   0.0% 0.0% 2.6% -7.0% -10.3% -46.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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 16,582 16,126 15,869 15,429 4,790 290 290   Balance sheet change%   0.0% 0.0% -2.8% -1.6% -2.8% -69.0% -93.9% 0.0%   Added value   0.0 1,038.0 1,065.0 990.0 712.4 471.1 0.0 0.0   Added value %   0.0% 79.8% 81.9% 90.0% 64.8% 94.2% 0.0% 0.0%   Investments   0 15,862 -1,046 -522 -886 -15,752 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 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% 79.8% 81.9% 90.0% 80.7% 94.2% 0.0% 0.0%   EBIT %   0.0% 24.5% 36.7% 65.7% 40.5% 29.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 30.7% 44.9% 73.0% 50.1% 30.8% 0.0% 0.0%   Net Earnings %   0.0% -9.4% 0.6% 19.5% 2.7% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 45.9% 45.8% 43.8% 42.9% 58.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -12.6% 0.7% 25.2% 3.4% -23.1% 0.0% 0.0%   ROA %   0.0% 1.9% 2.9% 4.5% 2.8% 1.4% 0.0% 0.0%   ROI %   0.0% 1.9% 2.9% 4.5% 2.9% 1.4% 0.0% 0.0%   ROE %   0.0% -2.7% 0.2% 4.6% 0.6% -0.7% 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% 27.6% 28.4% 30.2% 31.3% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 923.1% 887.3% 1,000.1% 956.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 923.1% 887.3% 1,000.1% 956.4% 0.0% -58.0% -58.0%   Net int. bear. debt to EBITDA, %   0.0% 1,151.7% 1,073.6% 1,109.2% 1,163.1% 0.0% 0.0% 0.0%   Gearing %   0.0% 261.4% 249.6% 229.0% 214.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 4.0% 4.0% 3.8% 5.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.8 0.0 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 43.5 31.1 65.9 335.4 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.2% 0.0% 0.3% 958.0% 58.0% 58.0%   Net working capital   0.0 -670.6 -710.2 -713.4 -632.2 4,790.1 0.0 0.0   Net working capital %   0.0% -51.6% -54.6% -64.9% -57.5% 958.0% 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 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