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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   3.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3%   Bankruptcy risk   0.0% 0.0% 22.1% 14.9% 13.2% 12.8% 19.7% 16.5%   Credit score (0-100)   0 0 5 15 18 18 5 10   Credit rating   N/A N/A B BB BB BB B 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 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 191 89 67 7 7 7   Gross profit   0.0 0.0 171 72.8 30.6 -12.8 0.0 0.0   EBITDA   0.0 0.0 171 72.8 30.6 -12.8 0.0 0.0   EBIT   0.0 0.0 171 72.8 30.6 -12.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 170.6 72.8 30.6 -12.8 0.0 0.0   Net earnings   0.0 0.0 133.1 56.0 23.9 -10.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 171 72.8 30.6 -12.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 0.0 233 89.1 68.7 43.3 43.3 43.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 196 117 82.2 57.0 43.3 43.3   Net Debt   0.0 0.0 -196 -117 -82.2 -47.4 -43.3 -43.3     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 191 89 67 7 7 7   Net sales growth   0.0% 0.0% 0.0% -53.4% -24.1% -89.2% 0.0% 0.0%   Gross profit   0.0 0.0 171 72.8 30.6 -12.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -57.4% -58.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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 0 196 117 82 57 43 43   Balance sheet change%   0.0% 0.0% 0.0% -40.0% -29.9% -30.6% -24.1% 0.0%   Added value   0.0 0.0 170.6 72.8 30.6 -12.8 0.0 0.0   Added value %   0.0% 0.0% 89.5% 82.0% 45.4% -175.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 89.5% 82.0% 45.4% -175.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 89.5% 82.0% 45.4% -175.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 69.8% 63.1% 35.4% -136.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 69.8% 63.1% 35.4% -136.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 89.5% 82.0% 45.4% -175.4% 0.0% 0.0%   ROA %   0.0% 0.0% 87.3% 46.5% 30.7% -18.4% 0.0% 0.0%   ROI %   0.0% 0.0% 73.2% 45.2% 38.8% -22.9% 0.0% 0.0%   ROE %   0.0% 0.0% 57.1% 34.8% 30.2% -17.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 86.1% 76.0% 83.6% 75.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% -19.7% 31.7% 20.0% 187.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -122.3% -100.4% -102.0% -460.1% -592.2% -592.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -114.6% -161.2% -268.6% 369.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 -5.2 4.2 6.1 4.2 0.0 0.0   Current Ratio   0.0 0.0 -5.2 4.2 6.1 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 195.5 117.3 82.2 47.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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% 102.6% 132.1% 121.9% 780.1% 592.2% 592.2%   Net working capital   0.0 0.0 233.1 89.1 68.7 43.3 0.0 0.0   Net working capital %   0.0% 0.0% 122.3% 100.4% 102.0% 592.2% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 N/A 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0