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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.0% 29.0% 1.0% 1.3% 2.1% 2.6% 11.9% 10.1%   Credit score (0-100)   0 4 88 82 69 61 19 23   Credit rating   N/A B A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2,556.7 102.0 0.3 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 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 0 3,267 1,223 -5 390 390 390   Gross profit   0.0 0.0 3,239 1,211 -32.2 359 0.0 0.0   EBITDA   0.0 0.0 3,239 1,211 -32.2 359 0.0 0.0   EBIT   0.0 0.0 3,239 1,211 -32.2 359 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 3,335.3 1,073.7 225.4 435.9 0.0 0.0   Net earnings   0.0 0.0 3,315.9 1,106.6 195.1 425.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 3,335 1,074 225 436 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 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 33,948 5,455 4,450 1,076 1,026 1,026   Interest-bearing liabilities   0.0 0.0 107 0.0 27.8 3,800 0.0 0.0   Balance sheet total (assets)   0.0 0.0 34,082 5,491 4,517 4,915 1,026 1,026   Net Debt   0.0 0.0 -21,236 -3,411 -3,765 -468 -1,026 -1,026     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales   0 0 3,267 1,223 -5 390 390 390   Net sales growth   0.0% 0.0% 0.0% -62.6% -100.4% -8,662.0% 0.0% 0.0%   Gross profit   0.0 0.0 3,239 1,211 -32.2 359 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -62.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -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 34,082 5,491 4,517 4,915 1,026 1,026   Balance sheet change%   0.0% 0.0% 0.0% -83.9% -17.7% 8.8% -79.1% 0.0%   Added value   0.0 0.0 3,238.9 1,211.3 -32.2 358.8 0.0 0.0   Added value %   0.0% 0.0% 99.1% 99.0% 706.9% 92.1% 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 99.1% 99.0% 706.9% 92.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.1% 99.0% 0.0% 92.1% 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% 101.5% 90.5% -4,287.0% 109.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 101.5% 90.5% -4,287.0% 109.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 102.1% 87.8% -4,954.1% 111.9% 0.0% 0.0%   ROA %   0.0% 0.0% 9.8% 6.2% 4.5% 9.3% 0.0% 0.0%   ROI %   0.0% 0.0% 9.8% 6.2% 4.5% 9.3% 0.0% 0.0%   ROE %   0.0% 0.0% 9.8% 5.6% 3.9% 15.4% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 99.6% 99.3% 98.5% 21.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 4.1% 3.0% -1,475.9% 985.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -649.2% -275.8% 81,873.6% -110.0% -263.3% -263.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -655.6% -281.6% 11,704.9% -130.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 0.6% 353.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.3% 275.2% 2.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 199.3 113.5 121.6 1.3 0.0 0.0   Current Ratio   0.0 0.0 199.3 113.5 121.6 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 21,343.0 3,410.6 3,792.4 4,268.2 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 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 98.6 242.9 105.7 95.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 818.1% 336.7% -95,585.2% 1,259.6% 263.3% 263.3%   Net working capital   0.0 0.0 23,249.7 890.0 924.2 -2,364.7 0.0 0.0   Net working capital %   0.0% 0.0% 711.7% 72.8% -20,311.1% -607.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/10 2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021e N/A 2022e N/A Net sales / employee   0 0 1,633 612 -5 390 0 0   Added value / employee   0 0 1,619 606 -32 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,619 606 -32 359 0 0   EBIT / employee   0 0 1,619 606 -32 359 0 0   Net earnings / employee   0 0 1,658 553 195 425 0 0