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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   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 7.1% 19.3% 6.4% 5.8% 2.9% 13.4% 13.4%   Credit score (0-100)   0 37 8 38 41 58 16 16   Credit rating   N/A BBB B BBB BBB 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 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 36,240 31,945 33,978 34,358 34,811 0.0 0.0   EBITDA   0.0 -6,419 -823 1,017 575 231 0.0 0.0   EBIT   0.0 -6,492 -883 996 567 226 0.0 0.0   Pre-tax profit (PTP)   0.0 -6,404.1 -895.9 814.4 486.8 162.1 0.0 0.0   Net earnings   0.0 -5,739.5 -551.5 1,594.4 379.7 126.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -6,404 -896 814 487 162 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   0.0 131 70.9 12.6 5.2 0.0 0.0 0.0   Shareholders equity total   0.0 211 -1,866 728 1,108 1,234 734 734   Interest-bearing liabilities   0.0 4,640 708 496 378 456 0.0 0.0   Balance sheet total (assets)   0.0 9,101 3,888 4,979 4,923 8,331 734 734   Net Debt   0.0 568 704 496 378 -2,638 -734 -734     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 36,240 31,945 33,978 34,358 34,811 0.0 0.0   Gross profit growth   0.0% 0.0% -11.9% 6.4% 1.1% 1.3% -100.0% 0.0%   Employees   0 106 78 78 79 78 0 0   Employee growth %   0.0% 0.0% -26.4% 0.0% 1.3% -1.3% -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 9,101 3,888 4,979 4,923 8,331 734 734   Balance sheet change%   0.0% 0.0% -57.3% 28.1% -1.1% 69.2% -91.2% 0.0%   Added value   0.0 -6,419.3 -823.1 1,017.4 589.1 231.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 58 -120 -80 -15 -10 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 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% -17.9% -2.8% 2.9% 1.7% 0.6% 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% -68.8% -9.6% 18.3% 11.5% 3.4% 0.0% 0.0%   ROI %   0.0% -129.0% -25.5% 101.6% 41.9% 10.9% 0.0% 0.0%   ROE %   0.0% -2,715.2% -26.9% 69.1% 41.4% 10.8% 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% 2.3% -32.4% 14.6% 22.5% 14.8% 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% -8.9% -85.5% 48.8% 65.8% -1,141.3% 0.0% 0.0%   Gearing %   0.0% 2,195.1% -37.9% 68.2% 34.2% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.3% 7.0% 27.8% 18.4% 15.3% 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 1.0 0.6 1.1 1.3 1.4 0.0 0.0   Current Ratio   0.0 1.0 0.6 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 4,071.7 4.0 0.0 0.0 3,094.2 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 -4,306.5 -2,259.5 425.5 972.3 2,354.8 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 -61 -11 13 7 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -61 -11 13 7 3 0 0   EBIT / employee   0 -61 -11 13 7 3 0 0   Net earnings / employee   0 -54 -7 20 5 2 0 0