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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   5.2% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2%   Bankruptcy risk   0.0% 7.9% 13.0% 14.4% 13.1% 8.8% 20.4% 18.1%   Credit score (0-100)   0 34 20 16 18 28 4 7   Credit rating   N/A BB BB 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 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   0.0 634 949 1,009 473 515 0.0 0.0   EBITDA   0.0 217 136 17.4 -153 70.9 0.0 0.0   EBIT   0.0 194 119 -11.4 -182 67.7 0.0 0.0   Pre-tax profit (PTP)   0.0 199.6 119.2 -16.6 -186.2 24.6 0.0 0.0   Net earnings   0.0 154.8 92.7 -13.9 -146.3 -18.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 200 119 -16.6 -186 24.6 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 0.0 0.0 0.0 14.4 11.2 0.0 0.0   Shareholders equity total   0.0 205 205 141 -5.6 -23.6 -73.6 -73.6   Interest-bearing liabilities   0.0 0.0 62.7 7.1 108 205 73.6 73.6   Balance sheet total (assets)   0.0 379 517 331 313 472 0.0 0.0   Net Debt   0.0 -296 62.7 7.1 108 205 73.6 73.6     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   0.0 634 949 1,009 473 515 0.0 0.0   Gross profit growth   0.0% 0.0% 49.6% 6.4% -53.1% 8.9% -100.0% 0.0%   Employees   0 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 379 517 331 313 472 0 0   Balance sheet change%   0.0% 0.0% 36.5% -35.9% -5.4% 50.5% -100.0% 0.0%   Added value   0.0 216.9 135.6 17.4 -153.0 70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -23 -16 -29 -14 -7 -11 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 -1.0 -2.0 1.0 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% 30.6% 12.6% -1.1% -38.4% 13.1% 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% 52.8% 26.9% -2.6% -55.9% 16.7% 0.0% 0.0%   ROI %   0.0% 97.8% 51.0% -5.4% -141.9% 43.5% 0.0% 0.0%   ROE %   0.0% 75.6% 45.3% -8.0% -64.4% -4.6% 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% 54.0% 39.5% 42.5% -1.8% -4.8% -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% -136.7% 46.2% 40.7% -70.9% 288.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.6% 5.0% -1,931.1% -866.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.1% 15.4% 7.7% 27.8% 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 2.2 1.7 1.7 0.9 0.9 0.0 0.0   Current Ratio   0.0 2.2 1.7 1.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 296.5 0.0 0.0 0.0 0.0 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   0.0 204.8 204.6 140.7 -20.1 -34.8 -36.8 -36.8   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   0 217 68 9 -153 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 217 68 9 -153 71 0 0   EBIT / employee   0 194 60 -6 -182 68 0 0   Net earnings / employee   0 155 46 -7 -146 -18 0 0