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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   0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.0% 4.9% 5.9% 2.3% 3.5% 3.7% 14.6% 13.5%   Credit score (0-100)   0 47 41 66 54 52 13 16   Credit rating   N/A BBB BBB 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 60.0 32.6 75.7 -2.2 509 0.0 0.0   EBITDA   0.0 60.0 32.6 75.7 -2.2 509 0.0 0.0   EBIT   0.0 34.6 7.1 49.8 -28.1 509 0.0 0.0   Pre-tax profit (PTP)   0.0 -40.0 -55.6 -15.1 -78.9 451.4 0.0 0.0   Net earnings   0.0 -34.6 -67.6 12.5 -61.5 359.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -40.0 -55.6 -15.1 -78.9 451 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 1,275 1,254 1,228 1,510 300 0.0 0.0   Shareholders equity total   0.0 -171 -238 274 213 572 492 492   Interest-bearing liabilities   0.0 1,567 1,623 1,166 1,416 1,526 0.0 0.0   Balance sheet total (assets)   0.0 1,425 1,414 1,469 1,657 2,205 492 492   Net Debt   0.0 1,457 1,486 953 1,313 1,421 -492 -492     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 60.0 32.6 75.7 -2.2 509 0.0 0.0   Gross profit growth   0.0% 0.0% -45.7% 132.2% 0.0% 0.0% -100.0% 0.0%   Employees   0         0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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 1,425 1,414 1,469 1,657 2,205 492 492   Balance sheet change%   0.0% 0.0% -0.8% 3.9% 12.8% 33.1% -77.7% 0.0%   Added value   0.0 60.0 32.6 75.7 -2.2 508.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,249 -46 -52 256 -1,210 -300 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 -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% 57.8% 21.7% 65.8% 1,262.0% 100.0% 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% 2.2% 0.4% 3.2% -1.8% 26.4% 0.0% 0.0%   ROI %   0.0% 2.2% 0.4% 3.3% -1.8% 27.3% 0.0% 0.0%   ROE %   0.0% -2.4% -4.8% 1.5% -25.3% 91.6% 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% -10.8% -14.6% 18.9% 13.0% 26.2% 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% 2,430.5% 4,560.5% 1,260.0% -59,042.7% 279.3% 0.0% 0.0%   Gearing %   0.0% -918.2% -681.2% 425.5% 665.9% 266.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.5% 3.9% 4.7% 3.9% 3.9% 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 0.1 0.1 0.2 0.1 1.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 110.0 137.4 213.1 102.9 104.8 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 -1,445.3 -1,492.6 -954.3 -1,297.8 272.3 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   0 600 326 757 -22 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 600 326 757 -22 0 0 0   EBIT / employee   0 346 71 498 -281 0 0 0   Net earnings / employee   0 -346 -676 125 -615 0 0 0