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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Bankruptcy risk for industry   1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   0.0% 4.5% 0.8% 0.8% 4.6% 2.2% 8.4% 6.5%   Credit score (0-100)   0 49 93 94 47 65 28 36   Credit rating   N/A BBB AA AA BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 1,076.8 1,313.3 0.0 0.3 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 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,484 8,891 8,118 1,236 4,731 0.0 0.0   EBITDA   0.0 -685 6,008 3,960 -3,099 197 0.0 0.0   EBIT   0.0 -2,122 4,615 3,960 -3,099 197 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,562.1 4,334.5 3,681.3 -3,252.6 37.8 0.0 0.0   Net earnings   0.0 -2,000.1 3,378.5 2,867.3 -2,539.6 28.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,562 4,334 3,681 -3,253 37.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Tangible assets total   0.0 2,935 1,890 1,107 1,208 1,398 0.0 0.0   Shareholders equity total   0.0 5,586 8,964 11,831 9,292 9,321 7,784 7,784   Interest-bearing liabilities   0.0 10,322 10,377 2,953 5,753 2,972 0.0 0.0   Balance sheet total (assets)   0.0 21,879 22,818 22,951 21,025 21,511 7,784 7,784   Net Debt   0.0 10,279 10,355 2,853 5,742 2,933 -7,784 -7,784     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 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 1,484 8,891 8,118 1,236 4,731 0.0 0.0   Gross profit growth   0.0% 0.0% 499.3% -8.7% -84.8% 282.7% -100.0% 0.0%   Employees   0 41 33 32 29 32 0 0   Employee growth %   0.0% 0.0% -19.5% -3.0% -9.4% 10.3% -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 21,879 22,818 22,951 21,025 21,511 7,784 7,784   Balance sheet change%   0.0% 0.0% 4.3% 0.6% -8.4% 2.3% -63.8% 0.0%   Added value   0.0 -684.6 6,008.0 3,960.2 -3,099.4 197.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,969 -2,554 -806 99 548 -2,087 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 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 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% -143.1% 51.9% 48.8% -250.7% 4.2% 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% -8.8% 21.8% 18.8% -13.9% 1.3% 0.0% 0.0%   ROI %   0.0% -11.2% 26.6% 25.0% -20.4% 2.0% 0.0% 0.0%   ROE %   0.0% -35.8% 46.4% 27.6% -24.0% 0.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Equity ratio %   0.0% 25.7% 39.3% 51.6% 48.5% 44.9% 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% -1,501.6% 172.3% 72.1% -185.3% 1,485.1% 0.0% 0.0%   Gearing %   0.0% 184.8% 115.8% 25.0% 61.9% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.5% 5.3% 9.2% 4.3% 5.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Quick Ratio   0.0 0.6 0.8 1.1 0.9 0.9 0.0 0.0   Current Ratio   0.0 1.1 1.4 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 42.7 22.4 99.8 10.9 38.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 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 1,477.6 6,033.4 10,245.3 7,364.3 7,472.2 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 2017/1 2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -17 182 124 -107 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 182 124 -107 6 0 0   EBIT / employee   0 -52 140 124 -107 6 0 0   Net earnings / employee   0 -49 102 90 -88 1 0 0