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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 32.2% 21.5% 19.6% 19.4%   Credit score (0-100)   0 0 0 0 1 4 5 6   Credit rating   N/A N/A N/A N/A C B 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 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 3,344 2,436 2,436 2,436   Gross profit   0.0 0.0 0.0 0.0 1,761 1,321 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 117 -115 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 99.0 -132 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 96.9 -137.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 75.2 -159.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 200 -137 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 53.4 35.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 125 -34.7 -84.7 -84.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 -130 87.2 84.7 84.7   Balance sheet total (assets)   0.0 0.0 0.0 0.0 438 498 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -221 -63.7 84.7 84.7     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 3,344 2,436 2,436 2,436   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -27.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 1,761 1,321 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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 -1,644.4 -1,435.1 0.0 0.0   Balance sheet total (assets)   0 0 0 0 438 498 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 13.5% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 1,743.4 1,320.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 52.1% 54.2% 0.0% 0.0%   Investments   0 0 0 0 36 -36 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 3.5% -4.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 3.0% -5.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 5.6% -10.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.2% -6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 2.8% -5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 6.0% -5.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 45.2% -27.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -3,948.0% -23.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 60.1% -51.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 28.5% -2.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 9.3% -21.9% 3.5% 3.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 6.6% -28.0% 3.5% 3.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -189.2% 55.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -104.0% -251.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.3% -21.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.1 -0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 -0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 90.8 150.8 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 N/A 2018 N/A 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% 11.5% 19.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 71.8 994.6 -42.3 -42.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.1% 40.8% -1.7% -1.7%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 N/A 2018 N/A 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 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