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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 6.6% 7.6% 8.5% 6.2% 7.6% 20.5% 18.0%   Credit score (0-100)   0 38 34 30 39 32 4 7   Credit rating   N/A BBB BB BB BBB 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 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   0.0 387 660 868 806 264 0.0 0.0   EBITDA   0.0 -121 68.8 275 230 -44.7 0.0 0.0   EBIT   0.0 -136 22.4 228 178 -90.8 0.0 0.0   Pre-tax profit (PTP)   0.0 -195.8 -71.3 137.4 102.8 -156.8 0.0 0.0   Net earnings   0.0 -155.8 -61.3 67.4 102.8 -156.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -196 -71.3 137 103 -157 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   0.0 187 152 173 121 74.5 0.0 0.0   Shareholders equity total   0.0 124 63.1 131 233 76.5 -48.5 -48.5   Interest-bearing liabilities   0.0 888 831 1,017 1,126 662 48.5 48.5   Balance sheet total (assets)   0.0 1,768 2,312 2,524 2,518 2,077 0.0 0.0   Net Debt   0.0 879 831 1,017 1,115 662 48.5 48.5     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   0.0 387 660 868 806 264 0.0 0.0   Gross profit growth   0.0% 0.0% 70.7% 31.6% -7.2% -67.2% -100.0% 0.0%   Employees   0 0 0 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 1,768 2,312 2,524 2,518 2,077 0 0   Balance sheet change%   0.0% 0.0% 30.8% 9.2% -0.3% -17.5% -100.0% 0.0%   Added value   0.0 -121.3 68.8 275.5 225.1 -44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 172 -81 -26 -105 -92 -75 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 1.0 2.0 3.0 -1.0 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% -35.2% 3.4% 26.3% 22.1% -34.4% 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% -7.4% 1.7% 10.0% 7.8% -2.9% 0.0% 0.0%   ROI %   0.0% -11.2% 3.2% 21.6% 14.9% -6.1% 0.0% 0.0%   ROE %   0.0% -125.2% -65.3% 69.6% 56.5% -101.2% 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% 7.0% 2.7% 5.2% 9.3% 3.7% -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% -724.7% 1,207.8% 369.0% 484.0% -1,480.2% 0.0% 0.0%   Gearing %   0.0% 713.9% 1,316.8% 778.8% 482.4% 865.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.8% 12.3% 11.4% 8.8% 10.2% 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 0.6 0.7 0.7 0.8 0.7 0.0 0.0   Current Ratio   0.0 1.1 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 9.1 0.1 0.2 10.6 0.1 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 88.4 31.5 44.1 168.2 28.5 -24.2 -24.2   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 0 0 275 225 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 275 230 -45 0 0   EBIT / employee   0 0 0 228 178 -91 0 0   Net earnings / employee   0 0 0 67 103 -157 0 0