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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   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 8.9% 7.3% 5.8% 7.4% 8.7% 20.4% 20.0%   Credit score (0-100)   0 30 35 41 34 28 5 5   Credit rating   N/A BB BBB BBB 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 215 159 201 149 63 63 63   Gross profit   0.0 215 159 201 149 62.6 0.0 0.0   EBITDA   0.0 128 103 135 59.9 18.3 0.0 0.0   EBIT   0.0 128 103 135 59.9 18.3 0.0 0.0   Pre-tax profit (PTP)   0.0 128.1 101.7 134.6 59.9 18.3 0.0 0.0   Net earnings   0.0 99.9 79.3 105.0 46.8 14.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 128 102 135 59.9 18.3 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 142 172 277 142 156 31.0 31.0   Interest-bearing liabilities   0.0 -2.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 179 222 311 170 180 31.0 31.0   Net Debt   0.0 -147 -190 -275 -151 -162 -31.0 -31.0     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   0 215 159 201 149 63 63 63   Net sales growth   0.0% 0.0% -26.4% 26.7% -25.9% -57.9% 0.0% 0.0%   Gross profit   0.0 215 159 201 149 62.6 0.0 0.0   Gross profit growth   0.0% 0.0% -26.4% 26.7% -25.9% -57.9% -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)   0 179 222 311 170 180 31 31   Balance sheet change%   0.0% 0.0% 23.8% 39.9% -45.4% 6.3% -82.8% 0.0%   Added value   0.0 128.1 103.2 134.6 59.9 18.3 0.0 0.0   Added value %   0.0% 59.5% 65.1% 67.0% 40.3% 29.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 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% 59.5% 65.1% 67.0% 40.3% 29.2% 0.0% 0.0%   EBIT %   0.0% 59.5% 65.1% 67.0% 40.3% 29.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 59.5% 65.1% 67.0% 40.3% 29.2% 0.0% 0.0%   Net Earnings %   0.0% 46.4% 50.0% 52.3% 31.4% 22.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 46.4% 50.0% 52.3% 31.4% 22.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 59.5% 64.1% 67.0% 40.3% 29.2% 0.0% 0.0%   ROA %   0.0% 71.4% 51.4% 50.5% 25.0% 10.5% 0.0% 0.0%   ROI %   0.0% 91.8% 66.3% 60.0% 28.6% 12.3% 0.0% 0.0%   ROE %   0.0% 70.1% 50.5% 46.8% 22.3% 9.6% 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% 79.4% 77.3% 89.1% 83.5% 86.5% 100.0% 100.0%   Relative indebtedness %   0.0% 17.2% 31.8% 16.9% 18.8% 39.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -49.7% -88.3% -120.2% -82.6% -219.7% -49.5% -49.5%   Net int. bear. debt to EBITDA, %   0.0% -114.7% -184.4% -204.5% -251.7% -885.0% 0.0% 0.0%   Gearing %   0.0% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -105.2% 0.0% 0.0% 0.0% 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 4.9 4.4 9.2 6.1 7.4 0.0 0.0   Current Ratio   0.0 4.9 4.4 9.2 6.1 7.4 0.0 0.0   Cash and cash equivalent   0.0 144.0 190.3 275.3 150.9 162.0 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 60.0 73.2 64.3 46.2 107.6 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% 83.3% 140.1% 154.7% 114.1% 288.2% 49.5% 49.5%   Net working capital   0.0 5.7 35.0 10.0 11.7 26.0 0.0 0.0   Net working capital %   0.0% 2.6% 22.1% 5.0% 7.9% 41.5% 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 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