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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 6.4% 13.0% 4.7% 4.8% 4.7% 16.3% 13.0%   Credit score (0-100)   0 40 20 47 46 46 10 17   Credit rating   N/A BBB BB BBB BBB BBB BB 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 0 0 0 0 0 0 0   Gross profit   0.0 766 727 842 715 355 0.0 0.0   EBITDA   0.0 -42.6 -237 389 422 3.4 0.0 0.0   EBIT   0.0 -42.6 -237 389 422 3.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -98.2 -265.6 330.3 352.9 -30.4 0.0 0.0   Net earnings   0.0 -98.2 -265.6 330.3 352.9 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -98.2 -266 330 353 -30.4 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 10.0 10.0 10.0 10.0 52.9 0.0 0.0   Shareholders equity total   0.0 143 -122 208 561 530 380 380   Interest-bearing liabilities   0.0 621 556 469 464 416 0.0 0.0   Balance sheet total (assets)   0.0 1,265 1,316 1,422 1,835 1,410 380 380   Net Debt   0.0 606 555 468 464 415 -380 -380     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   0.0 766 727 842 715 355 0.0 0.0   Gross profit growth   0.0% 0.0% -5.1% 15.8% -15.0% -50.4% -100.0% 0.0%   Employees   0 0 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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 1,265 1,316 1,422 1,835 1,410 380 380   Balance sheet change%   0.0% 0.0% 4.0% 8.0% 29.0% -23.2% -73.0% 0.0%   Added value   0.0 -42.6 -236.8 389.5 421.6 3.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 0 0 0 43 -53 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 2.0 3.0 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% -5.6% -32.6% 46.3% 58.9% 1.0% 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% -2.3% -16.4% 28.5% 27.1% 2.0% 0.0% 0.0%   ROI %   0.0% -3.8% -33.7% 66.1% 51.8% 3.2% 0.0% 0.0%   ROE %   0.0% -68.6% -36.4% 43.3% 91.9% -5.6% 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% 11.3% -8.5% 14.6% 30.6% 37.6% 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% -1,423.5% -234.5% 120.2% 109.9% 12,184.7% 0.0% 0.0%   Gearing %   0.0% 433.6% -453.8% 225.5% 82.7% 78.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.4% 7.4% 15.1% 18.9% 14.1% 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 1.0 0.8 1.1 1.4 1.5 0.0 0.0   Current Ratio   0.0 1.1 0.9 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 14.7 0.5 0.2 0.2 0.2 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   0.0 133.1 -132.5 197.8 550.7 477.4 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 -118 389 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -118 389 0 0 0 0   EBIT / employee   0 0 -118 389 0 0 0 0   Net earnings / employee   0 0 -133 330 0 0 0 0