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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 4.3% 6.9% 3.1% 1.6% 1.3% 13.0% 13.0%   Credit score (0-100)   0 50 37 58 77 81 16 17   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.4 41.0 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 2,055 1,522 1,533 1,920 2,186 0.0 0.0   EBITDA   0.0 -299 -344 516 730 594 0.0 0.0   EBIT   0.0 -529 -543 309 543 514 0.0 0.0   Pre-tax profit (PTP)   0.0 -528.9 -598.3 129.5 518.0 504.6 0.0 0.0   Net earnings   0.0 -401.7 -466.3 98.6 403.7 392.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -529 -598 129 518 505 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   0.0 103 184 109 181 114 0.0 0.0   Shareholders equity total   0.0 911 445 543 947 1,228 1,065 1,065   Interest-bearing liabilities   0.0 410 824 1,061 10.1 83.4 0.0 0.0   Balance sheet total (assets)   0.0 2,552 2,698 2,047 1,406 2,167 1,065 1,065   Net Debt   0.0 410 824 1,061 -152 -722 -1,065 -1,065     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 2,055 1,522 1,533 1,920 2,186 0.0 0.0   Gross profit growth   0.0% 0.0% -25.9% 0.7% 25.3% 13.8% -100.0% 0.0%   Employees   0 6 0 0 4 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -25.0% -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 2,552 2,698 2,047 1,406 2,167 1,065 1,065   Balance sheet change%   0.0% 0.0% 5.7% -24.1% -31.3% 54.2% -50.8% 0.0%   Added value   0.0 -299.2 -344.3 516.1 749.9 594.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 183 -239 -404 -182 -148 -114 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 3.0 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% -25.7% -35.7% 20.2% 28.3% 23.5% 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% -18.3% 13.7% 31.5% 28.8% 0.0% 0.0%   ROI %   0.0% -33.8% -35.9% 22.7% 42.5% 45.2% 0.0% 0.0%   ROE %   0.0% -44.1% -68.8% 20.0% 54.2% 36.0% 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% 35.7% 16.5% 28.4% 71.8% 56.7% 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% -137.0% -239.4% 205.5% -20.8% -121.6% 0.0% 0.0%   Gearing %   0.0% 45.0% 185.4% 195.3% 1.1% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.9% 19.0% 20.9% 4.9% 19.2% 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 0.8 0.5 0.6 1.7 1.8 0.0 0.0   Current Ratio   0.0 1.3 1.0 1.2 2.6 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 161.7 805.6 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   0.0 520.7 6.8 332.9 729.1 1,081.8 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 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 -50 0 0 187 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -50 0 0 182 198 0 0   EBIT / employee   0 -88 0 0 136 171 0 0   Net earnings / employee   0 -67 0 0 101 131 0 0