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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   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.0% 9.9% 27.6% 24.5% 19.9% 14.4% 18.4% 14.5%   Credit score (0-100)   0 27 3 4 6 15 7 14   Credit rating   N/A BB B B B BB B 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   0 135 69 55 36 50 50 50   Gross profit   0.0 135 69.1 54.5 36.0 49.5 0.0 0.0   EBITDA   0.0 55.6 -16.7 -16.8 11.4 -6.7 0.0 0.0   EBIT   0.0 55.6 -16.7 -16.8 11.4 -6.7 0.0 0.0   Pre-tax profit (PTP)   0.0 55.0 -16.7 -16.8 11.4 -6.7 0.0 0.0   Net earnings   0.0 42.9 -16.7 -16.8 11.4 -6.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 55.0 -16.7 -16.8 11.4 -6.7 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 66.4 26.8 10.0 21.5 1.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 90.6 25.6 8.2 21.5 13.2 0.0 0.0   Net Debt   0.0 -78.1 -25.6 -4.4 -19.5 -13.2 0.0 0.0     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   0 135 69 55 36 50 50 50   Net sales growth   0.0% 0.0% -48.8% -21.1% -34.0% 37.5% 0.0% 0.0%   Gross profit   0.0 135 69.1 54.5 36.0 49.5 0.0 0.0   Gross profit growth   0.0% 0.0% -48.8% -21.1% -34.0% 37.5% -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 91 26 8 21 13 0 0   Balance sheet change%   0.0% 0.0% -71.7% -68.2% 163.2% -38.5% -100.0% 0.0%   Added value   0.0 55.6 -16.7 -16.8 11.4 -6.7 0.0 0.0   Added value %   0.0% 41.2% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 1.0 -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% 41.2% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   EBIT %   0.0% 41.2% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 41.2% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   Net Earnings %   0.0% 31.8% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 31.8% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 40.7% -24.1% -30.8% 31.7% -13.6% 0.0% 0.0%   ROA %   0.0% 61.4% -28.7% -99.3% 77.2% -38.8% 0.0% 0.0%   ROI %   0.0% 83.3% -35.6% -91.0% 72.5% -59.9% 0.0% 0.0%   ROE %   0.0% 64.6% -35.8% -91.0% 72.5% -59.9% 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% 73.2% 95.8% 84.2% 100.0% 7.6% 0.0% 0.0%   Relative indebtedness %   0.0% 17.7% -1.7% -3.5% 0.0% 24.6% 0.0% 0.0%   Relative net indebtedness %   0.0% -40.2% -38.8% -11.6% -54.0% -2.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -140.4% 153.8% 26.4% -170.3% 196.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 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 3.8 -21.8 -4.3 0.0 1.1 0.0 0.0   Current Ratio   0.0 3.8 -21.8 -4.3 0.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 78.1 25.6 4.4 19.5 13.2 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 33.8 0.0 25.0 20.3 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% 67.1% 37.1% 15.0% 59.6% 26.7% 0.0% 0.0%   Net working capital   0.0 66.8 26.8 10.0 21.5 1.0 0.0 0.0   Net working capital %   0.0% 49.4% 38.8% 18.4% 59.6% 2.0% 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 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