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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   6.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   0.0% 2.6% 4.8% 6.9% 8.7% 18.4% 20.6% 18.1%   Credit score (0-100)   0 64 47 36 30 7 4 7   Credit rating   N/A BBB BBB BBB BB 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 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 1,013 1,193 884 705 261 0.0 0.0   EBITDA   0.0 814 307 41.8 -120 195 0.0 0.0   EBIT   0.0 536 64.1 -36.7 -142 195 0.0 0.0   Pre-tax profit (PTP)   0.0 521.3 52.8 -44.9 -163.0 191.0 0.0 0.0   Net earnings   0.0 401.1 39.5 -37.7 -132.1 99.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 521 52.8 -44.9 -163 191 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   0.0 314 96.6 6.8 76.5 0.0 0.0 0.0   Shareholders equity total   0.0 678 318 280 148 247 -2.7 -2.7   Interest-bearing liabilities   0.0 0.0 69.4 0.0 0.0 0.0 2.7 2.7   Balance sheet total (assets)   0.0 1,115 743 720 289 258 0.0 0.0   Net Debt   0.0 -528 -253 -385 -25.5 -112 2.7 2.7     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 1,013 1,193 884 705 261 0.0 0.0   Gross profit growth   0.0% 0.0% 17.8% -25.9% -20.2% -63.0% -100.0% 0.0%   Employees   0 0 2 2 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -66.7% -100.0% 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 1,115 743 720 289 258 0 0   Balance sheet change%   0.0% 0.0% -33.4% -3.1% -59.9% -10.6% -100.0% 0.0%   Added value   0.0 813.6 306.9 41.8 -63.4 195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 -460 -168 48 -77 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 2.0 -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% 52.9% 5.4% -4.2% -20.1% 74.8% 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% 48.1% 6.9% -5.0% -28.1% 71.3% 0.0% 0.0%   ROI %   0.0% 79.1% 12.0% -11.0% -66.2% 98.6% 0.0% 0.0%   ROE %   0.0% 59.1% 7.9% -12.6% -61.7% 50.1% 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% 60.8% 42.8% 38.9% 51.3% 95.8% -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% -64.9% -82.6% -921.3% 21.3% -57.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 32.3% 23.6% 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 1.8 1.3 1.5 0.9 23.8 0.0 0.0   Current Ratio   0.0 1.8 1.5 1.6 1.5 23.8 0.0 0.0   Cash and cash equivalent   0.0 527.8 322.8 384.7 25.5 111.6 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   0.0 348.6 205.4 273.5 71.6 247.3 -1.4 -1.4   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 0 153 21 -21 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 153 21 -40 195 0 0   EBIT / employee   0 0 32 -18 -47 195 0 0   Net earnings / employee   0 0 20 -19 -44 99 0 0