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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   7.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 4.2% 8.5% 2.4% 5.6% 1.9% 13.0% 13.0%   Credit score (0-100)   0 51 31 65 42 70 16 17   Credit rating   N/A BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 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 1,729 1,235 1,949 2,178 5,769 0.0 0.0   EBITDA   0.0 643 175 560 303 1,970 0.0 0.0   EBIT   0.0 545 49.1 435 120 1,632 0.0 0.0   Pre-tax profit (PTP)   0.0 545.9 46.2 432.8 83.8 1,592.1 0.0 0.0   Net earnings   0.0 415.7 29.2 334.3 27.0 1,223.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 546 46.2 433 83.8 1,592 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   0.0 282 205 346 1,229 1,482 0.0 0.0   Shareholders equity total   0.0 407 237 465 492 1,716 966 966   Interest-bearing liabilities   0.0 40.0 0.0 106 45.0 33.6 0.0 0.0   Balance sheet total (assets)   0.0 1,223 867 1,441 2,438 5,248 966 966   Net Debt   0.0 -128 -116 -510 -215 -1,913 -966 -966     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 1,729 1,235 1,949 2,178 5,769 0.0 0.0   Gross profit growth   0.0% 0.0% -28.5% 57.8% 11.7% 164.9% -100.0% 0.0%   Employees   0 1 3 3 4 7 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 33.3% 75.0% -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 1,223 867 1,441 2,438 5,248 966 966   Balance sheet change%   0.0% 0.0% -29.1% 66.2% 69.2% 115.2% -81.6% 0.0%   Added value   0.0 643.3 175.5 560.3 245.8 1,970.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 375 -253 -35 650 -127 -1,482 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 5.0 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% 31.5% 4.0% 22.3% 5.5% 28.3% 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% 44.6% 4.7% 37.7% 6.2% 42.5% 0.0% 0.0%   ROI %   0.0% 116.5% 13.8% 105.4% 20.4% 135.0% 0.0% 0.0%   ROE %   0.0% 102.0% 9.1% 95.3% 5.6% 110.8% 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% 33.3% 27.3% 32.3% 20.2% 32.7% 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% -19.9% -66.1% -91.1% -71.0% -97.1% 0.0% 0.0%   Gearing %   0.0% 9.8% 0.0% 22.7% 9.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.1% 3.5% 48.9% 106.3% 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 0.5 0.3 0.6 0.2 0.6 0.0 0.0   Current Ratio   0.0 0.9 0.7 1.0 0.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 167.9 115.9 616.3 260.4 1,946.8 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 -107.6 -160.9 -30.4 -970.9 -61.1 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   0 643 58 187 61 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 643 58 187 76 281 0 0   EBIT / employee   0 545 16 145 30 233 0 0   Net earnings / employee   0 416 10 111 7 175 0 0