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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   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.0% 6.2% 7.3% 9.7% 8.6% 8.4% 20.4% 16.5%   Credit score (0-100)   0 40 35 27 30 29 4 10   Credit rating   N/A BBB BBB BB BB 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   0 289 374 182 0 0 0 0   Gross profit   0.0 130 155 72.6 263 106 0.0 0.0   EBITDA   0.0 38.0 81.1 -37.6 151 102 0.0 0.0   EBIT   0.0 28.2 72.9 -45.8 150 102 0.0 0.0   Pre-tax profit (PTP)   0.0 30.5 37.9 -49.8 116.2 47.7 0.0 0.0   Net earnings   0.0 21.5 31.8 -39.1 90.4 37.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 27.6 40.8 -49.8 116 47.7 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 68.3 67.0 58.9 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 71.5 103 64.3 155 142 91.9 91.9   Interest-bearing liabilities   0.0 600 573 512 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 833 755 677 1,804 2,399 91.9 91.9   Net Debt   0.0 588 572 511 -2.3 -0.1 -91.9 -91.9     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   0 289 374 182 0 0 0 0   Net sales growth   0.0% 0.0% 29.3% -51.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 130 155 72.6 263 106 0.0 0.0   Gross profit growth   0.0% 0.0% 19.3% -53.2% 262.2% -59.8% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 833 755 677 1,804 2,399 92 92   Balance sheet change%   0.0% 0.0% -9.4% -10.3% 166.4% 33.0% -96.2% 0.0%   Added value   0.0 38.0 81.1 -37.6 158.4 102.2 0.0 0.0   Added value %   0.0% 13.1% 21.7% -20.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 58 -9 -16 -60 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 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% 13.1% 21.7% -20.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 9.8% 19.5% -25.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 21.7% 47.0% -63.1% 57.1% 96.8% 0.0% 0.0%   Net Earnings %   0.0% 7.4% 8.5% -21.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 10.8% 10.7% -17.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 9.5% 10.9% -27.4% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 3.4% 9.2% -6.4% 12.1% 5.9% 0.0% 0.0%   ROI %   0.0% 4.2% 10.7% -7.2% 39.3% 67.0% 0.0% 0.0%   ROE %   0.0% 30.1% 36.4% -46.6% 82.6% 25.1% 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% 8.6% 13.7% 9.5% 8.6% 5.9% 100.0% 100.0%   Relative indebtedness %   0.0% 261.3% 170.2% 337.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 256.8% 170.0% 336.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 1,545.9% 705.0% -1,357.9% -1.5% -0.1% 0.0% 0.0%   Gearing %   0.0% 839.8% 554.3% 796.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 5.5% 0.7% 13.3% 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 0.5 1.7 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.0 4.9 10.8 2.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 12.8 0.7 0.9 2.3 0.1 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 20.8 0.0 2.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -206.9 -75.9 230.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 264.5% 183.9% 340.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 609.7 624.1 309.7 49.3 -21.0 0.0 0.0   Net working capital %   0.0% 210.8% 166.9% 170.4% 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 0 0 158 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 151 0 0 0   EBIT / employee   0 0 0 0 150 0 0 0   Net earnings / employee   0 0 0 0 90 0 0 0