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1.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.5% 4.5% 2.5% 7.7% 7.5%   Credit score (0-100)   0 0 0 78 48 62 30 32   Credit rating   N/A N/A N/A A BBB BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.2 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 551 594 383 383 383   Gross profit   0.0 0.0 0.0 87.9 83.7 60.9 0.0 0.0   EBITDA   0.0 0.0 0.0 21.9 -230 1.7 0.0 0.0   EBIT   0.0 0.0 0.0 21.9 -230 1.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 19.4 5.9 66.4 0.0 0.0   Net earnings   0.0 0.0 0.0 15.1 4.6 66.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 19.4 -232 66.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 103 139 63.4 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 53.5 56.7 54.8 25.2 25.2   Interest-bearing liabilities   0.0 0.0 0.0 66.6 101 32.3 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 232 278 93.0 25.2 25.2   Net Debt   0.0 0.0 0.0 96.6 101 32.3 -25.2 -25.2     See the entire balance sheet 1.0 Volume  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 551 594 383 383 383   Net sales growth   0.0% 0.0% 0.0% 0.0% 7.7% -35.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 87.9 83.7 60.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -4.8% -27.2% -100.0% 0.0%   Employees   0 0 0 0 485 473 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -236.7 -163.6 0.0 0.0   Balance sheet total (assets)   0 0 0 232 278 93 25 25   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 19.9% -66.5% -72.9% 0.0%   Added value   0.0 0.0 0.0 21.9 6.7 165.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 4.0% 1.1% 43.1% 0.0% 0.0%   Investments   0 0 0 104 35 -75 -63 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 4.0% -38.7% 0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.0% -38.7% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 24.9% -274.9% 2.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.7% 0.8% 17.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.7% 0.8% 17.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 3.5% -39.1% 17.3% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 9.5% -90.0% 37.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 13.5% -122.8% 46.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -494.4% 18.2% 122.4% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 0.0% 23.4% 20.4% 58.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.8% 35.3% 9.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 35.2% 35.3% 9.6% -6.6% -6.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 441.1% -43.8% 1,849.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 124.4% 177.5% 59.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.8% 3.2% 4.1% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.0 1.1 0.9 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 -30.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 N/A 2017 N/A 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 73.1 70.1 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% 23.1% 23.0% 7.7% 6.6% 6.6%   Net working capital   0.0 0.0 0.0 15.1 -17.0 4.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 2.7% -2.9% 1.2% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 1 1 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