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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 8.9% 7.3% 4.8% 5.0% 6.0% 18.6% 14.6%   Credit score (0-100)   0 30 35 46 45 39 6 14   Credit rating   N/A BB BBB BBB BBB BBB 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 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   0.0 334 384 289 276 188 0.0 0.0   EBITDA   0.0 108 176 82.0 84.0 85.3 0.0 0.0   EBIT   0.0 96.0 164 63.0 34.0 15.4 0.0 0.0   Pre-tax profit (PTP)   0.0 95.0 164.0 63.0 33.0 14.5 0.0 0.0   Net earnings   0.0 74.0 128.0 48.0 25.0 9.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 95.0 164 63.0 33.0 14.5 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 37.0 25.0 82.0 32.0 44.5 0.0 0.0   Shareholders equity total   0.0 113 240 288 314 323 273 273   Interest-bearing liabilities   0.0 0.0 12.0 50.0 66.0 80.7 0.0 0.0   Balance sheet total (assets)   0.0 219 360 407 470 458 273 273   Net Debt   0.0 -149 -302 -251 -332 -200 -273 -273     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   0.0 334 384 289 276 188 0.0 0.0   Gross profit growth   0.0% 0.0% 15.0% -24.7% -4.5% -31.8% -100.0% 0.0%   Employees   0 1 1 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   0 219 360 407 470 458 273 273   Balance sheet change%   0.0% 0.0% 64.4% 13.1% 15.5% -2.5% -40.4% 0.0%   Added value   0.0 108.0 176.0 82.0 53.0 85.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25 -24 38 -100 -57 -44 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 4.0 5.0 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% 28.7% 42.7% 21.8% 12.3% 8.2% 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% 43.8% 56.6% 16.4% 7.8% 3.3% 0.0% 0.0%   ROI %   0.0% 80.7% 87.5% 21.1% 9.4% 3.9% 0.0% 0.0%   ROE %   0.0% 65.5% 72.5% 18.2% 8.3% 3.1% 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% 51.6% 66.7% 71.8% 66.8% 70.6% 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% -138.0% -171.6% -306.1% -395.2% -234.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.0% 17.4% 21.0% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.7% 1.2% 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 1.6 2.7 2.8 2.7 2.9 0.0 0.0   Current Ratio   0.0 1.6 2.7 2.6 2.7 2.9 0.0 0.0   Cash and cash equivalent   0.0 149.0 314.0 301.0 398.0 280.7 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 64.0 200.0 190.0 263.0 259.6 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   0 108 176 82 53 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 108 176 82 84 21 0 0   EBIT / employee   0 96 164 63 34 4 0 0   Net earnings / employee   0 74 128 48 25 2 0 0