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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   3.8% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 22.8% 10.2% 6.0% 12.1% 12.1%   Credit score (0-100)   0 0 0 4 25 39 18 19   Credit rating   N/A N/A N/A B BB BBB BB BB   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 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 551 1,403 782 782 782   Gross profit   0.0 0.0 0.0 149 352 -3.6 0.0 0.0   EBITDA   0.0 0.0 0.0 149 111 -156 0.0 0.0   EBIT   0.0 0.0 0.0 139 99.3 -156 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 138.8 98.6 -156.2 0.0 0.0   Net earnings   0.0 0.0 0.0 106.9 75.9 -156.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 139 98.6 -156 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 79.4 65.5 852 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 157 233 -106 -156 -156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,721 640 640   Balance sheet total (assets)   0.0 0.0 0.0 211 319 1,668 483 483   Net Debt   0.0 0.0 0.0 -27.5 -72.1 1,697 640 640     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 551 1,403 782 782 782   Net sales growth   0.0% 0.0% 0.0% 0.0% 154.4% -44.2% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 149 352 -3.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 137.1% 0.0% 0.0% 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 0 0 211 319 1,668 483 483   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 51.0% 423.3% -71.0% 0.0%   Added value   0.0 0.0 0.0 148.7 109.2 -156.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 27.0% 7.8% -20.0% 0.0% 0.0%   Investments   0 0 0 70 -26 1,270 -852 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 27.0% 7.9% -20.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 25.2% 7.1% -20.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 93.4% 28.2% 4,399.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 19.4% 5.4% -20.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 21.2% 6.3% -20.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 25.2% 7.0% -20.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 65.8% 37.5% -14.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 84.2% 49.4% -16.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 68.1% 39.0% -16.4% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 0.0% 74.3% 73.0% -6.0% -24.4% -24.4%   Relative indebtedness %   0.0% 0.0% 0.0% 8.4% 5.8% 226.8% 81.8% 81.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 3.4% 0.7% 223.8% 81.8% 81.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -18.5% -64.7% -1,086.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -1,621.1% -409.5% -409.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.1 2.9 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 27.5 72.1 23.6 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 N/A 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 14.9 18.0 19.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 14.8% 14.5% 36.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 55.4 133.3 -1,484.2 -319.8 -319.8   Net working capital %   0.0% 0.0% 0.0% 10.0% 9.5% -189.8% -40.9% -40.9%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 N/A 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 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