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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.0% 0.0% 9.1% 6.0% 6.5% 4.6% 18.0% 15.6%   Credit score (0-100)   0 0 29 40 38 46 7 12   Credit rating   N/A N/A BB 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 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 1,132 1,020 1,633 1,633 1,633   Gross profit   0.0 0.0 1,063 1,106 948 1,455 0.0 0.0   EBITDA   0.0 0.0 165 -24.8 -109 154 0.0 0.0   EBIT   0.0 0.0 165 -24.8 -109 154 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 166.5 -17.2 -111.7 157.9 0.0 0.0   Net earnings   0.0 0.0 127.8 -4.2 -92.7 119.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 167 -17.2 -112 158 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 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 0.0 178 174 80.9 201 -905 -905   Interest-bearing liabilities   0.0 0.0 18.9 900 900 900 905 905   Balance sheet total (assets)   0.0 0.0 268 1,224 1,120 1,523 0.0 0.0   Net Debt   0.0 0.0 18.9 29.3 172 433 905 905     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 1,132 1,020 1,633 1,633 1,633   Net sales growth   0.0% 0.0% 0.0% 0.0% -9.9% 60.2% 0.0% 0.0%   Gross profit   0.0 0.0 1,063 1,106 948 1,455 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 4.1% -14.3% 53.5% -100.0% 0.0%   Employees   0 0 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 0 268 1,224 1,120 1,523 0 0   Balance sheet change%   0.0% 0.0% 0.0% 356.2% -8.5% 36.0% -100.0% 0.0%   Added value   0.0 0.0 165.5 -24.8 -109.4 154.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -2.2% -10.7% 9.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 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% -2.2% -10.7% 9.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -2.2% -10.7% 9.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 15.6% -2.2% -11.5% 10.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -0.4% -9.1% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -0.4% -9.1% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1.5% -11.0% 9.7% 0.0% 0.0%   ROA %   0.0% 0.0% 62.5% -2.3% -8.3% 13.2% 0.0% 0.0%   ROI %   0.0% 0.0% 85.3% -2.7% -9.5% 16.8% 0.0% 0.0%   ROE %   0.0% 0.0% 71.9% -2.4% -72.9% 85.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 66.3% 87.7% 87.6% 72.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 92.8% 101.9% 81.0% 55.4% 55.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 15.9% 30.5% 52.4% 55.4% 55.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 11.4% -118.1% -156.8% 281.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.6% 518.6% 1,112.9% 448.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.8% 0.1% 1.5% 1.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.3 6.5 5.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.3 6.5 5.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 870.7 728.5 467.1 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 0.0 185.3 68.7 27.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 85.8% 76.3% 28.6% 0.0% 0.0%   Net working capital   0.0 0.0 25.1 821.3 639.5 -855.3 -452.7 -452.7   Net working capital %   0.0% 0.0% 0.0% 72.5% 62.7% -52.4% -27.7% -27.7%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 1,132 1,020 1,633 0 0   Added value / employee   0 0 165 -25 -109 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 165 -25 -109 154 0 0   EBIT / employee   0 0 165 -25 -109 154 0 0   Net earnings / employee   0 0 128 -4 -93 120 0 0