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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 5.7% 3.5% 2.5% 5.1% 18.3% 17.9%   Credit score (0-100)   0 0 42 54 64 43 7 8   Credit rating   N/A N/A BBB BBB BBB BBB 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 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 779 1,021 829 578 0.0 0.0   EBITDA   0.0 0.0 104 347 233 -93.4 0.0 0.0   EBIT   0.0 0.0 104 292 178 -148 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 90.9 273.3 157.3 -168.5 0.0 0.0   Net earnings   0.0 0.0 70.0 223.2 122.0 -109.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 90.9 273 157 -168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 57.4 38.3 19.1 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 144 355 477 368 318 318   Interest-bearing liabilities   0.0 0.0 414 506 486 575 0.0 0.0   Balance sheet total (assets)   0.0 0.0 711 1,195 1,401 1,732 318 318   Net Debt   0.0 0.0 312 506 486 575 -318 -318     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 779 1,021 829 578 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 31.1% -18.8% -30.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 0 711 1,195 1,401 1,732 318 318   Balance sheet change%   0.0% 0.0% 0.0% 68.0% 17.2% 23.6% -81.6% 0.0%   Added value   0.0 0.0 103.8 347.2 232.8 -93.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 236 470 401 236 -1,508 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 0.0% 13.3% 28.6% 21.5% -25.7% 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% 0.0% 14.7% 30.7% 13.7% -9.5% 0.0% 0.0%   ROI %   0.0% 0.0% 17.1% 35.7% 15.8% -12.0% 0.0% 0.0%   ROE %   0.0% 0.0% 48.5% 89.3% 29.3% -25.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 20.3% 29.7% 34.1% 21.2% 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% 0.0% 300.6% 145.7% 208.6% -615.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 287.2% 142.3% 101.7% 156.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.6% 4.1% 4.2% 3.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.9 0.6 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.6 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 102.3 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 -48.7 -252.9 -494.7 -855.2 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 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -31 0 0   EBIT / employee   0 0 0 0 0 -49 0 0   Net earnings / employee   0 0 0 0 0 -37 0 0