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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   2.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.0% 10.4% 3.8% 4.8% 15.3% 9.5% 13.5% 10.4%   Credit score (0-100)   0 26 53 46 14 26 16 23   Credit rating   N/A BB BBB BBB BB BB BB BB   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 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 1,713 765 1,498 483 -10.3 0.0 0.0   EBITDA   0.0 251 -92.2 759 483 -10.3 0.0 0.0   EBIT   0.0 246 -92.2 754 478 -10.3 0.0 0.0   Pre-tax profit (PTP)   0.0 260.4 -69.3 752.2 -381.9 850.6 0.0 0.0   Net earnings   0.0 202.1 -54.1 586.7 -487.8 848.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 247 -69.3 752 -382 878 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 0.0 23.1 18.5 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 282 228 230 80.0 928 848 848   Interest-bearing liabilities   0.0 0.0 786 506 232 327 0.0 0.0   Balance sheet total (assets)   0.0 1,228 1,126 1,099 408 1,284 848 848   Net Debt   0.0 0.0 204 -469 174 301 -848 -848     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 1,713 765 1,498 483 -10.3 0.0 0.0   Gross profit growth   0.0% 0.0% -55.3% 95.8% -67.8% 0.0% 0.0% 0.0%   Employees   0 3 2 2 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -100.0% 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 1,228 1,126 1,099 408 1,284 848 848   Balance sheet change%   0.0% 0.0% -8.4% -2.4% -62.9% 214.9% -33.9% 0.0%   Added value   0.0 251.1 -92.2 758.8 483.0 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5 23 -9 -23 0 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 -1.0 1.0 2.0 -1.0 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% 14.4% -12.1% 50.3% 99.0% 100.0% 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% 20.1% -5.9% 67.8% 179.0% -101.5% 0.0% 0.0%   ROI %   0.0% 87.3% -10.7% 86.0% -71.0% 110.3% 0.0% 0.0%   ROE %   0.0% 71.6% -21.2% 256.1% -314.6% 168.3% 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% 23.0% 20.3% 20.9% 19.6% 72.3% 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% 0.0% -220.7% -61.9% 36.1% -2,921.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 344.7% 220.1% 289.6% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 2.2% -4.9% 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 1.3 1.2 1.2 1.2 3.6 0.0 0.0   Current Ratio   0.0 1.3 1.2 1.2 1.2 3.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 582.5 975.8 57.4 25.5 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   0.0 282.1 205.0 215.7 80.0 928.1 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 84 -46 379 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 -46 379 0 0 0 0   EBIT / employee   0 82 -46 377 0 0 0 0   Net earnings / employee   0 67 -27 293 0 0 0 0