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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 8.9% 4.9% 9.8% 17.5% 14.7% 15.4% 15.2%   Credit score (0-100)   0 30 46 26 10 14 12 12   Credit rating   N/A B BB B B B 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 749 1,520 405 -226 291 0.0 0.0   EBITDA   0.0 744 836 -440 -794 290 0.0 0.0   EBIT   0.0 744 836 -440 -794 290 0.0 0.0   Pre-tax profit (PTP)   0.0 729.7 550.5 -470.2 -818.7 268.3 0.0 0.0   Net earnings   0.0 569.0 424.2 -371.4 -641.7 208.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 730 551 -470 -819 268 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 669 893 322 -320 -112 -212 -212   Interest-bearing liabilities   0.0 1,750 1,750 0.0 700 194 212 212   Balance sheet total (assets)   0.0 4,005 4,773 1,811 978 184 0.0 0.0   Net Debt   0.0 1,674 773 -934 7.2 12.5 212 212     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 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   0.0 749 1,520 405 -226 291 0.0 0.0   Gross profit growth   0.0% 0.0% 103.0% -73.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 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 4,005 4,773 1,811 978 184 0 0   Balance sheet change%   0.0% 0.0% 19.2% -62.1% -46.0% -81.2% -100.0% 0.0%   Added value   0.0 743.5 836.2 -439.8 -794.2 290.0 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 0 0 0 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 -1.0 -2.0 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% 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% 99.3% 55.0% -108.7% 351.5% 99.6% 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% 18.6% 19.1% -13.4% -51.1% 36.4% 0.0% 0.0%   ROI %   0.0% 28.8% 30.4% -24.0% -90.2% 47.6% 0.0% 0.0%   ROE %   0.0% 85.1% 54.3% -61.1% -98.8% 35.8% 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% 41.7% 39.7% 17.8% -24.7% -37.7% -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% 225.2% 92.4% 212.5% -0.9% 4.3% 0.0% 0.0%   Gearing %   0.0% 261.6% 195.9% 0.0% -218.8% -173.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 16.3% 3.5% 7.0% 4.9% 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 1.2 1.0 1.7 3.6 1.8 0.0 0.0   Current Ratio   0.0 1.8 1.8 1.7 3.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 75.7 977.0 934.5 692.8 181.0 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 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 1,829.7 2,180.3 735.0 705.1 81.9 -105.8 -105.8   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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 836 -440 -794 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 836 -440 -794 290 0 0   EBIT / employee   0 0 836 -440 -794 290 0 0   Net earnings / employee   0 0 424 -371 -642 208 0 0