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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 9.2% 9.2% 7.7% 6.2% 39.7% 19.7% 19.7%   Credit score (0-100)   0 29 29 33 39 0 5 5   Credit rating   N/A BB BB BB BBB C 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 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 170 170 309 154 -36.1 0.0 0.0   EBITDA   0.0 170 170 309 154 -36.1 0.0 0.0   EBIT   0.0 168 168 309 154 -42.7 0.0 0.0   Pre-tax profit (PTP)   0.0 161.5 161.5 300.2 152.1 -45.5 0.0 0.0   Net earnings   0.0 122.7 122.7 233.2 116.5 -45.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 162 162 300 152 -45.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 225 225 353 245 199 119 119   Interest-bearing liabilities   0.0 304 304 332 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 901 901 934 686 239 119 119   Net Debt   0.0 110 110 -25.7 -202 -217 -119 -119     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 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   0.0 170 170 309 154 -36.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 82.2% -50.2% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 901 901 934 686 239 119 119   Balance sheet change%   0.0% 0.0% 0.0% 3.7% -26.5% -65.2% -50.1% 0.0%   Added value   0.0 169.7 169.7 309.2 154.1 -36.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -2 -2 0 0 -7 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 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 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% 98.8% 98.8% 100.0% 100.0% 118.4% 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% 18.6% 18.6% 33.7% 19.0% -9.2% 0.0% 0.0%   ROI %   0.0% 31.7% 31.7% 50.9% 33.1% -19.2% 0.0% 0.0%   ROE %   0.0% 54.4% 54.4% 80.6% 39.0% -20.5% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 25.0% 25.0% 37.8% 35.7% 83.4% 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% 65.1% 65.1% -8.3% -131.2% 602.1% 0.0% 0.0%   Gearing %   0.0% 134.8% 134.8% 93.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 2.0% 2.9% 1.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 1.0 1.0 1.6 1.3 6.0 0.0 0.0   Current Ratio   0.0 1.3 1.3 1.8 1.7 6.0 0.0 0.0   Cash and cash equivalent   0.0 193.4 193.4 357.6 202.2 217.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 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   0.0 225.4 225.4 420.3 278.4 199.4 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 2017/6 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 170 170 309 154 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 170 170 309 154 -36 0 0   EBIT / employee   0 168 168 309 154 -43 0 0   Net earnings / employee   0 123 123 233 117 -45 0 0