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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   3.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.7% 8.0% 5.3% 5.9% 19.0% 18.7%   Credit score (0-100)   0 0 47 32 43 39 6 6   Credit rating   N/A N/A BB B BB BB 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 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 0.0 366 388 594 408 0.0 0.0   EBITDA   0.0 0.0 303 23.4 191 170 0.0 0.0   EBIT   0.0 0.0 267 -49.0 106 83.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 256.3 -85.3 97.6 71.0 0.0 0.0   Net earnings   0.0 0.0 197.8 -74.6 79.4 52.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 256 -85.3 97.6 71.0 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 0.0 305 275 242 155 0.0 0.0   Shareholders equity total   0.0 0.0 248 173 253 305 255 255   Interest-bearing liabilities   0.0 0.0 492 101 124 89.1 0.0 0.0   Balance sheet total (assets)   0.0 0.0 948 919 770 800 255 255   Net Debt   0.0 0.0 295 -58.7 36.7 23.7 -255 -255     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 0.0 366 388 594 408 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.0% 52.8% -31.3% -100.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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 0 948 919 770 800 255 255   Balance sheet change%   0.0% 0.0% 0.0% -3.0% -16.2% 3.8% -68.1% 0.0%   Added value   0.0 0.0 302.8 23.4 178.1 170.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 270 -103 -119 -173 -155 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 1.0 2.0 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% 73.0% -12.6% 17.8% 20.6% 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% 0.0% 28.2% -4.9% 12.7% 10.7% 0.0% 0.0%   ROI %   0.0% 0.0% 35.6% -8.9% 32.4% 21.3% 0.0% 0.0%   ROE %   0.0% 0.0% 79.8% -35.4% 37.3% 18.8% 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% 26.1% 18.8% 32.8% 38.1% 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% 0.0% 97.5% -250.8% 19.2% 13.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 198.6% 58.4% 49.0% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 13.3% 8.3% 12.1% 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 0.7 0.8 0.6 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.1 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 196.9 159.9 87.2 65.4 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 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 0.0 37.1 -44.1 48.8 159.4 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 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 0 303 23 89 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 303 23 96 170 0 0   EBIT / employee   0 0 267 -49 53 84 0 0   Net earnings / employee   0 0 198 -75 40 52 0 0