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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   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.0% 3.3% 1.1% 1.2% 1.0% 1.5% 19.6% 17.9%   Credit score (0-100)   0 58 87 84 88 77 5 7   Credit rating   N/A BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 537.1 227.7 640.3 58.8 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 -105 -75.1 -59.9 -75.1 -105 0.0 0.0   EBITDA   0.0 -3,354 -313 -332 -347 -397 0.0 0.0   EBIT   0.0 -3,406 -388 -407 -422 -472 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,998.9 599.8 -1,314.0 1,370.6 534.2 0.0 0.0   Net earnings   0.0 -2,998.1 494.3 -1,314.0 1,330.5 408.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,999 600 -1,314 1,371 534 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   0.0 469 394 319 244 169 0.0 0.0   Shareholders equity total   0.0 11,321 11,712 10,294 11,518 11,816 216 216   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 11,352 11,747 10,326 11,569 11,975 216 216   Net Debt   0.0 -793 -11,035 -9,885 -11,227 -11,806 -216 -216     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 -105 -75.1 -59.9 -75.1 -105 0.0 0.0   Gross profit growth   0.0% 0.0% 28.2% 20.3% -25.5% -40.3% 0.0% 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 11,352 11,747 10,326 11,569 11,975 216 216   Balance sheet change%   0.0% 0.0% 3.5% -12.1% 12.0% 3.5% -98.2% 0.0%   Added value   0.0 -3,354.1 -312.6 -331.9 -347.1 -397.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 417 -150 -150 -150 -150 -169 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% 3,259.1% 516.4% 679.8% 561.9% 448.3% 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% -24.4% 5.2% 3.1% 12.5% 4.6% 0.0% 0.0%   ROI %   0.0% -24.5% 5.2% 3.1% 12.6% 4.6% 0.0% 0.0%   ROE %   0.0% -26.5% 4.3% -11.9% 12.2% 3.5% 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% 99.7% 99.7% 99.7% 99.6% 98.7% 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% 23.6% 3,530.1% 2,978.0% 3,234.1% 2,970.9% 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 42.3 329.3 306.4 345.2 80.0 0.0 0.0   Current Ratio   0.0 42.3 329.3 306.4 345.2 80.0 0.0 0.0   Cash and cash equivalent   0.0 792.6 11,035.4 9,884.7 11,226.6 11,805.9 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 1,294.0 371.8 135.8 68.4 -115.0 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 -3,354 -313 -332 -347 -397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3,354 -313 -332 -347 -397 0 0   EBIT / employee   0 -3,406 -388 -407 -422 -472 0 0   Net earnings / employee   0 -2,998 494 -1,314 1,331 408 0 0