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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   1.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   0.0% 5.4% 7.0% 5.4% 8.2% 9.4% 20.8% 16.3%   Credit score (0-100)   0 44 36 43 31 26 4 10   Credit rating   N/A BBB BBB BBB 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 2017/6 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   0.0 130 63.0 104 44.7 121 0.0 0.0   EBITDA   0.0 130 63.0 104 44.7 121 0.0 0.0   EBIT   0.0 128 60.8 102 42.5 121 0.0 0.0   Pre-tax profit (PTP)   0.0 126.3 59.7 106.9 31.1 106.2 0.0 0.0   Net earnings   0.0 97.8 46.1 84.5 22.0 79.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 126 59.7 107 31.1 106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 6.6 4.4 2.2 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 264 207 186 118 167 37.5 37.5   Interest-bearing liabilities   0.0 0.9 6.8 2.5 15.1 37.0 0.0 0.0   Balance sheet total (assets)   0.0 373 288 307 229 237 37.5 37.5   Net Debt   0.0 -216 -195 -195 -90.9 -195 -37.5 -37.5     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 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   0.0 130 63.0 104 44.7 121 0.0 0.0   Gross profit growth   0.0% 0.0% -51.7% 65.4% -57.1% 171.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 373 288 307 229 237 37 37   Balance sheet change%   0.0% 0.0% -22.7% 6.6% -25.5% 3.5% -84.2% 0.0%   Added value   0.0 130.5 63.0 104.1 44.7 121.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4 -4 -4 -4 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 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 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% 98.3% 96.5% 97.9% 95.0% 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% 34.4% 18.4% 34.2% 15.6% 52.1% 0.0% 0.0%   ROI %   0.0% 48.3% 25.3% 50.7% 26.1% 72.0% 0.0% 0.0%   ROE %   0.0% 37.0% 19.6% 43.0% 14.5% 55.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 71.0% 71.9% 60.5% 51.4% 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% -165.7% -310.3% -187.7% -203.5% -160.3% 0.0% 0.0%   Gearing %   0.0% 0.3% 3.3% 1.3% 12.8% 22.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 434.2% 28.4% -106.7% 123.4% 58.4% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 2.8 2.8 1.8 1.5 4.9 0.0 0.0   Current Ratio   0.0 3.4 3.5 2.5 2.1 4.9 0.0 0.0   Cash and cash equivalent   0.0 217.1 202.2 198.0 106.0 231.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 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   0.0 258.1 202.8 183.6 117.8 188.6 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 2017/6 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   0 130 63 104 45 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 63 104 45 121 0 0   EBIT / employee   0 128 61 102 42 121 0 0   Net earnings / employee   0 98 46 84 22 80 0 0