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1000.0 Bankruptcy Risk  2015 N/A 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   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.7% 0.5% 0.5% 12.8% 16.9% 8.4% 8.4%   Credit score (0-100)   0 95 99 99 19 10 28 28   Credit rating   N/A AA AAA AAA BB BB BB BB   Credit limit (kDKK)   0.0 11,155.0 14,314.5 13,533.2 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 419,317 440,208 372,124 413,738 0 0 0   Gross profit   0.0 89,541 94,142 95,536 211,154 -167 0.0 0.0   EBITDA   0.0 4,632 8,115 10,040 121,564 -240 0.0 0.0   EBIT   0.0 2,299 6,351 8,804 120,739 -240 0.0 0.0   Pre-tax profit (PTP)   0.0 1,719.0 6,162.0 8,986.0 120,881.0 -182.0 0.0 0.0   Net earnings   0.0 1,327.0 4,787.0 7,857.0 94,263.0 -181.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,719 6,162 8,986 120,881 -182 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 15,187 13,187 12,116 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 99,258 104,045 111,902 206,165 15,984 10,984 10,984   Interest-bearing liabilities   0.0 36,062 41,449 22,421 9,400 0.0 0.0 0.0   Balance sheet total (assets)   0.0 201,342 191,634 184,839 247,211 16,150 10,984 10,984   Net Debt   0.0 31,094 3,678 19,811 -3,600 -4,760 -10,984 -10,984     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 419,317 440,208 372,124 413,738 0 0 0   Net sales growth   0.0% 0.0% 5.0% -15.5% 11.2% -100.0% 0.0% 0.0%   Gross profit   0.0 89,541 94,142 95,536 211,154 -167 0.0 0.0   Gross profit growth   0.0% 0.0% 5.1% 1.5% 121.0% 0.0% 0.0% 0.0%   Employees   0 126 124 112 113 0 0 0   Employee growth %   0.0% 0.0% -1.6% -9.7% 0.9% -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)   0 201,342 191,634 184,839 247,211 16,150 10,984 10,984   Balance sheet change%   0.0% 0.0% -4.8% -3.5% 33.7% -93.5% -32.0% 0.0%   Added value   0.0 4,632.0 8,115.0 10,040.0 121,975.0 -240.0 0.0 0.0   Added value %   0.0% 1.1% 1.8% 2.7% 29.5% 0.0% 0.0% 0.0%   Investments   0 12,854 -3,764 -2,307 -12,941 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 1.1% 1.8% 2.7% 29.4% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.5% 1.4% 2.4% 29.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 2.6% 6.7% 9.2% 57.2% 143.7% 0.0% 0.0%   Net Earnings %   0.0% 0.3% 1.1% 2.1% 22.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.9% 1.5% 2.4% 23.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.4% 1.4% 2.4% 29.2% 0.0% 0.0% 0.0%   ROA %   0.0% 1.1% 3.3% 4.8% 56.0% -0.1% 0.0% 0.0%   ROI %   0.0% 1.7% 4.5% 6.5% 69.1% -0.2% 0.0% 0.0%   ROE %   0.0% 1.3% 4.7% 7.3% 59.3% -0.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 49.3% 54.3% 60.5% 83.4% 99.0% 100.0% 100.0%   Relative indebtedness %   0.0% 24.1% 19.8% 19.5% 9.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 23.0% 11.3% 18.8% 6.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 671.3% 45.3% 197.3% -3.0% 1,983.3% 0.0% 0.0%   Gearing %   0.0% 36.3% 39.8% 20.0% 4.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 0.6% 0.2% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 1.1 1.4 1.7 6.0 97.3 0.0 0.0   Current Ratio   0.0 1.8 2.0 2.4 6.0 97.3 0.0 0.0   Cash and cash equivalent   0.0 4,968.0 37,771.0 2,610.0 13,000.0 4,760.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 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 75.8 62.0 74.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 431.7 204.4 234.0 1.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 44.3% 40.5% 46.4% 59.8% 0.0% 0.0% 0.0%   Net working capital   0.0 84,580.0 90,929.0 99,937.0 206,165.0 15,984.0 0.0 0.0   Net working capital %   0.0% 20.2% 20.7% 26.9% 49.8% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 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 3,328 3,550 3,323 3,661 0 0 0   Added value / employee   0 37 65 90 1,079 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 65 90 1,076 0 0 0   EBIT / employee   0 18 51 79 1,068 0 0 0   Net earnings / employee   0 11 39 70 834 0 0 0