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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Bankruptcy risk for industry   5.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 8.2% 9.7% 7.8% 12.9% 11.2% 18.6% 18.4%   Credit score (0-100)   0 33 27 33 19 22 6 7   Credit rating   N/A BB BB BB 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Net sales   0 741 977 1,171 790 0 0 0   Gross profit   0.0 134 399 428 78.4 76.5 0.0 0.0   EBITDA   0.0 5.8 61.2 28.1 -297 -186 0.0 0.0   EBIT   0.0 5.8 61.2 28.1 -297 -186 0.0 0.0   Pre-tax profit (PTP)   0.0 5.8 61.2 28.1 -297.2 -185.9 0.0 0.0   Net earnings   0.0 4.3 45.9 21.1 -297.2 -185.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5.8 61.2 28.1 -297 -186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Tangible assets total   0.0 290 290 290 290 290 0.0 0.0   Shareholders equity total   0.0 1.0 51.2 72.3 72.3 106 0.0 0.0   Interest-bearing liabilities   0.0 400 400 400 400 400 0.0 0.0   Balance sheet total (assets)   0.0 402 727 734 568 557 0.0 0.0   Net Debt   0.0 303 84.7 167 356 279 0.0 0.0     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Net sales   0 741 977 1,171 790 0 0 0   Net sales growth   0.0% 0.0% 31.8% 19.9% -32.6% -100.0% 0.0% 0.0%   Gross profit   0.0 134 399 428 78.4 76.5 0.0 0.0   Gross profit growth   0.0% 0.0% 197.6% 7.4% -81.7% -2.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 402 727 734 568 557 0 0   Balance sheet change%   0.0% 0.0% 80.6% 1.0% -22.6% -1.9% -100.0% 0.0%   Added value   0.0 5.8 61.2 28.1 -297.2 -185.9 0.0 0.0   Added value %   0.0% 0.8% 6.3% 2.4% -37.6% 0.0% 0.0% 0.0%   Investments   0 290 0 0 0 0 -290 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A EBITDA %   0.0% 0.8% 6.3% 2.4% -37.6% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.8% 6.3% 2.4% -37.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 4.3% 15.4% 6.6% -378.9% -242.9% 0.0% 0.0%   Net Earnings %   0.0% 0.6% 4.7% 1.8% -37.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.6% 4.7% 1.8% -37.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.8% 6.3% 2.4% -37.6% 0.0% 0.0% 0.0%   ROA %   0.0% 1.4% 10.8% 3.9% -45.7% -33.1% 0.0% 0.0%   ROI %   0.0% 1.4% 14.4% 6.1% -62.9% -38.0% 0.0% 0.0%   ROE %   0.0% 434.8% 175.7% 34.2% -410.8% -209.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Equity ratio %   0.0% 0.2% 7.1% 9.9% 12.7% 19.0% 0.0% 0.0%   Relative indebtedness %   0.0% 54.2% 69.2% 56.5% 62.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 41.1% 36.9% 36.6% 57.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 5,235.1% 138.4% 594.5% -119.9% -149.9% 0.0% 0.0%   Gearing %   0.0% 40,000.0% 780.7% 553.0% 553.0% 378.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.1 0.9 0.5 2.4 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.7 2.9 5.2 0.0 0.0   Cash and cash equivalent   0.0 96.5 315.3 232.8 43.8 121.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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% 15.2% 44.7% 37.9% 35.2% 0.0% 0.0% 0.0%   Net working capital   0.0 112.4 161.2 182.3 182.3 215.6 0.0 0.0   Net working capital %   0.0% 15.2% 16.5% 15.6% 23.1% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0