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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   2.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   0.0% 0.7% 0.9% 2.9% 1.1% 2.9% 5.9% 4.5%   Credit score (0-100)   0 95 90 60 86 58 38 46   Credit rating   N/A AA A BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 3,109.9 1,698.4 0.0 744.7 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 0 0 0 0 0 0 0   Gross profit   0.0 19,104 9,086 2,528 2,918 336 0.0 0.0   EBITDA   0.0 14,128 2,774 -2,829 1,307 0.9 0.0 0.0   EBIT   0.0 13,877 2,580 -3,039 1,142 -1,137 0.0 0.0   Pre-tax profit (PTP)   0.0 12,719.3 2,104.1 -3,417.7 -173.8 -1,777.0 0.0 0.0   Net earnings   0.0 9,648.2 1,658.9 -2,745.1 -404.0 -1,380.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12,719 2,104 -3,418 -174 -1,777 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   0.0 198 346 125 22.1 4.6 0.0 0.0   Shareholders equity total   0.0 20,487 19,079 16,400 16,026 14,598 8,902 8,902   Interest-bearing liabilities   0.0 1,758 6,934 7,945 7,857 4,747 0.0 0.0   Balance sheet total (assets)   0.0 42,938 34,039 27,324 25,371 21,018 8,902 8,902   Net Debt   0.0 -7,450 2,032 2,990 5,313 3,232 -8,821 -8,821     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 19,104 9,086 2,528 2,918 336 0.0 0.0   Gross profit growth   0.0% 0.0% -52.4% -72.2% 15.4% -88.5% -100.0% 0.0%   Employees   0 0 0 11 10 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -9.1% -60.0% -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 42,938 34,039 27,324 25,371 21,018 8,902 8,902   Balance sheet change%   0.0% 0.0% -20.7% -19.7% -7.1% -17.2% -57.6% 0.0%   Added value   0.0 14,128.4 2,773.6 -2,829.3 1,351.6 0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -2,991 4,655 586 2,383 -43 -6,469 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 -1.0 1.0 -1.0 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% 72.6% 28.4% -120.2% 39.1% -338.2% 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% 30.1% 7.6% -10.6% -0.2% -6.0% 0.0% 0.0%   ROI %   0.0% 58.0% 12.1% -12.9% -0.2% -6.2% 0.0% 0.0%   ROE %   0.0% 47.1% 8.4% -15.5% -2.5% -9.0% 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% 47.7% 56.1% 60.0% 63.2% 69.5% 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% -52.7% 73.2% -105.7% 406.6% 350,146.5% 0.0% 0.0%   Gearing %   0.0% 8.6% 36.3% 48.4% 49.0% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.7% 19.0% 2.1% 1.7% 6.2% 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 1.4 3.2 3.6 1.4 1.2 0.0 0.0   Current Ratio   0.0 1.4 3.2 3.6 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 9,208.0 4,902.4 4,955.6 2,544.8 1,515.4 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 9,618.8 20,883.7 17,109.9 2,555.8 1,094.1 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 0 0 -257 135 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -257 131 0 0 0   EBIT / employee   0 0 0 -276 114 -284 0 0   Net earnings / employee   0 0 0 -250 -40 -345 0 0