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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 4.3% 6.6% 5.1% 3.4% 2.9% 20.2% 16.2%   Credit score (0-100)   0 50 38 44 55 58 5 10   Credit rating   N/A BBB BBB BBB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   0.0 1,010 1,090 662 827 569 0.0 0.0   EBITDA   0.0 446 142 92.9 85.8 181 0.0 0.0   EBIT   0.0 446 142 92.9 64.7 117 0.0 0.0   Pre-tax profit (PTP)   0.0 440.4 142.8 64.2 51.8 99.1 0.0 0.0   Net earnings   0.0 357.1 110.0 47.4 35.4 77.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 440 143 64.2 51.8 99.1 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 0.0 381 316 0.0 0.0   Shareholders equity total   0.0 408 267 261 242 264 139 139   Interest-bearing liabilities   0.0 102 211 329 402 404 0.0 0.0   Balance sheet total (assets)   0.0 754 894 738 781 818 139 139   Net Debt   0.0 -191 -133 -54.5 273 148 -139 -139     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 1,010 1,090 662 827 569 0.0 0.0   Gross profit growth   0.0% 0.0% 8.0% -39.3% 25.0% -31.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 754 894 738 781 818 139 139   Balance sheet change%   0.0% 0.0% 18.6% -17.5% 5.8% 4.7% -83.0% 0.0%   Added value   0.0 446.0 141.8 92.9 64.7 181.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 360 -129 -316 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 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% 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% 44.2% 13.0% 14.0% 7.8% 20.5% 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% 59.4% 18.9% 11.4% 9.0% 15.0% 0.0% 0.0%   ROI %   0.0% 86.5% 31.1% 17.3% 10.8% 17.8% 0.0% 0.0%   ROE %   0.0% 87.5% 32.6% 18.0% 14.1% 30.4% 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% 54.2% 29.8% 35.4% 31.0% 32.3% 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% -42.8% -94.0% -58.7% 318.4% 81.9% 0.0% 0.0%   Gearing %   0.0% 24.9% 79.1% 126.1% 166.0% 153.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.1% 8.0% 10.6% 4.4% 5.2% 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 2.2 1.4 1.6 0.8 0.9 0.0 0.0   Current Ratio   0.0 2.2 1.4 1.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 292.7 344.2 383.7 129.3 256.0 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 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   0.0 213.2 64.4 60.2 -120.7 -32.2 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   0 446 142 93 65 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 446 142 93 86 181 0 0   EBIT / employee   0 446 142 93 65 117 0 0   Net earnings / employee   0 357 110 47 35 77 0 0