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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.1% 8.8% 10.6% 11.0% 20.0% 20.0%   Credit score (0-100)   0 0 51 29 24 22 5 5   Credit rating   N/A N/A BBB BB BB BB B B   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 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 165 78.0 -193 308 0.0 0.0   EBITDA   0.0 0.0 -48.4 78.0 -193 291 0.0 0.0   EBIT   0.0 0.0 -48.4 78.0 -193 291 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 120.0 52.0 -239.3 252.0 0.0 0.0   Net earnings   0.0 0.0 85.2 39.9 -188.6 196.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -9.9 52.1 -239 252 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 216 256 67.0 263 93.5 93.5   Interest-bearing liabilities   0.0 0.0 829 1,016 954 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,391 1,369 1,319 631 93.5 93.5   Net Debt   0.0 0.0 812 975 954 -7.6 -93.5 -93.5     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 165 78.0 -193 308 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -52.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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 0 1,391 1,369 1,319 631 93 93   Balance sheet change%   0.0% 0.0% 0.0% -1.6% -3.6% -52.1% -85.2% 0.0%   Added value   0.0 0.0 -48.4 78.0 -192.5 291.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 0.0% -29.3% 100.0% 100.0% 94.4% 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% 0.0% -3.5% 5.8% -14.3% 29.8% 0.0% 0.0%   ROI %   0.0% 0.0% -2.6% 5.1% -16.8% 45.3% 0.0% 0.0%   ROE %   0.0% 0.0% 39.5% 16.9% -116.9% 118.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 15.5% 18.7% 5.1% 41.7% 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% 0.0% -1,677.9% 1,250.8% -495.6% -2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 384.6% 397.7% 1,425.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -9.3% 3.0% 4.7% 8.2% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 1.2 0.3 0.3 1.7 0.0 0.0   Current Ratio   0.0 0.0 1.3 1.2 1.1 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 17.7 41.0 0.1 7.6 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 0.0 130.5 267.6 67.0 263.5 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 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -193 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -193 146 0 0   EBIT / employee   0 0 0 0 -193 146 0 0   Net earnings / employee   0 0 0 0 -189 98 0 0