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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   3.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.6% 15.5% 12.7% 3.4% 12.8% 12.8%   Credit score (0-100)   0 0 48 13 19 53 17 17   Credit rating   N/A N/A BBB BB 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 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 0.0 -15.0 2,068 3,898 5,337 0.0 0.0   EBITDA   0.0 0.0 -15.0 68.5 163 804 0.0 0.0   EBIT   0.0 0.0 -15.0 31.0 88.3 717 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -15.0 -536.8 68.8 691.6 0.0 0.0   Net earnings   0.0 0.0 -15.0 -572.4 45.7 536.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -15.0 -537 68.8 692 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 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 0.0 187 113 81.6 0.0 0.0   Shareholders equity total   0.0 0.0 785 213 258 795 -5.4 -5.4   Interest-bearing liabilities   0.0 0.0 400 310 358 265 305 305   Balance sheet total (assets)   0.0 0.0 1,000 2,694 2,989 4,129 300 300   Net Debt   0.0 0.0 400 46.3 182 -454 305 305     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 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 0.0 -15.0 2,068 3,898 5,337 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 88.5% 36.9% -100.0% 0.0%   Employees   0 0 0 5 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 0.1% -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 1,000 2,694 2,989 4,129 300 300   Balance sheet change%   0.0% 0.0% 0.0% 169.3% 11.0% 38.1% -92.7% 0.0%   Added value   0.0 0.0 -15.0 68.5 125.8 804.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 600 -150 -150 -118 -82 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 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% 0.0% 100.0% 1.5% 2.3% 13.4% 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% -1.5% -27.6% 3.2% 20.3% 0.0% 0.0%   ROI %   0.0% 0.0% -1.5% -66.3% 15.0% 83.8% 0.0% 0.0%   ROE %   0.0% 0.0% -1.9% -114.8% 19.4% 101.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 56.1% 7.9% 8.6% 19.2% -1.8% -1.8%   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% -2,668.9% 67.6% 111.5% -56.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 51.0% 146.0% 138.6% 33.4% -5,667.9% -5,667.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.5% 6.3% 9.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 264.2 175.9 719.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 0.0 364.7 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 -215.0 -808.3 -686.6 -154.7 -152.7 -152.7   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 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 0 14 13 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 14 16 80 0 0   EBIT / employee   0 0 0 6 9 72 0 0   Net earnings / employee   0 0 0 -114 5 54 0 0