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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   0.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.0% 1.6% 2.3% 1.9% 1.4% 8.7% 13.4% 12.0%   Credit score (0-100)   0 77 67 71 80 28 16 19   Credit rating   N/A A BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.6 0.0 0.1 4.1 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   0 443 443 443 443 443 443 443   Gross profit   0.0 334 333 170 301 333 0.0 0.0   EBITDA   0.0 334 333 170 301 933 0.0 0.0   EBIT   0.0 334 333 170 301 633 0.0 0.0   Pre-tax profit (PTP)   0.0 179.0 206.0 42.2 167.1 497.2 0.0 0.0   Net earnings   0.0 140.0 160.0 33.2 130.4 446.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 179 206 42.2 167 497 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 6,550 6,550 6,550 6,550 0.0 0.0 0.0   Shareholders equity total   0.0 -72.0 88.0 122 252 698 548 548   Interest-bearing liabilities   0.0 5,842 5,695 5,898 5,815 6,057 0.0 0.0   Balance sheet total (assets)   0.0 6,789 6,801 6,604 6,564 6,850 548 548   Net Debt   0.0 5,603 5,444 5,869 5,815 6,057 -548 -548     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   0 443 443 443 443 443 443 443   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 334 333 170 301 333 0.0 0.0   Gross profit growth   0.0% 0.0% -0.3% -48.9% 76.9% 10.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 6,789 6,801 6,604 6,564 6,850 548 548   Balance sheet change%   0.0% 0.0% 0.2% -2.9% -0.6% 4.4% -92.0% 0.0%   Added value   0.0 334.0 333.0 170.2 301.1 933.0 0.0 0.0   Added value %   0.0% 75.4% 75.2% 38.4% 68.0% 210.6% 0.0% 0.0%   Investments   0 6,550 0 0 0 -6,850 0 0   Net sales trend   0.0 0.0 0.0 1.0 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% 75.4% 75.2% 38.4% 68.0% 210.6% 0.0% 0.0%   EBIT %   0.0% 75.4% 75.2% 38.4% 68.0% 142.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 190.1% 0.0% 0.0%   Net Earnings %   0.0% 31.6% 36.1% 7.5% 29.4% 100.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 31.6% 36.1% 7.5% 29.4% 168.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 40.4% 46.5% 9.5% 37.7% 112.2% 0.0% 0.0%   ROA %   0.0% 5.5% 5.5% 3.2% 5.3% 10.2% 0.0% 0.0%   ROI %   0.0% 5.5% 5.6% 3.4% 5.7% 10.6% 0.0% 0.0%   ROE %   0.0% 2.1% 4.7% 31.7% 69.8% 93.9% 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% -1.0% 1.3% 1.8% 3.8% 10.2% 100.0% 100.0%   Relative indebtedness %   0.0% 1,541.5% 1,505.2% 1,451.7% 1,412.1% 1,388.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,487.6% 1,448.5% 1,445.2% 1,412.1% 1,388.3% -123.7% -123.7%   Net int. bear. debt to EBITDA, %   0.0% 1,677.5% 1,634.8% 3,448.0% 1,931.1% 649.1% 0.0% 0.0%   Gearing %   0.0% -8,113.9% 6,471.6% 4,852.6% 2,308.4% 867.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 3.0% 3.0% 3.1% 3.1% 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 1.2 1.0 0.2 0.1 1.1 0.0 0.0   Current Ratio   0.0 1.2 1.0 0.2 0.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 239.0 251.0 28.7 0.0 0.0 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% 54.0% 56.7% 12.2% 3.1% 1,545.8% 123.7% 123.7%   Net working capital   0.0 42.0 0.0 -163.6 -237.1 698.0 0.0 0.0   Net working capital %   0.0% 9.5% 0.0% -36.9% -53.5% 157.5% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0