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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   2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.0% 8.0% 8.0% 3.3% 3.4% 6.8% 16.2% 14.1%   Credit score (0-100)   0 33 33 56 56 35 10 15   Credit rating   N/A BB BB BBB BBB BBB BB 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   0.0 549 1,154 1,440 1,474 1,947 0.0 0.0   EBITDA   0.0 211 85.6 141 284 -144 0.0 0.0   EBIT   0.0 211 81.2 136 278 -164 0.0 0.0   Pre-tax profit (PTP)   0.0 254.8 50.4 102.2 263.1 -220.0 0.0 0.0   Net earnings   0.0 251.8 35.4 74.3 202.5 -179.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 255 50.4 102 263 -220 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 0.0 22.4 17.0 11.6 6.3 0.0 0.0   Shareholders equity total   0.0 -77.8 -42.4 31.9 234 54.5 -70.5 -70.5   Interest-bearing liabilities   0.0 488 629 1,242 1,108 1,826 152 152   Balance sheet total (assets)   0.0 895 1,271 1,789 2,143 3,078 81.6 81.6   Net Debt   0.0 457 604 707 473 882 152 152     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   0.0 549 1,154 1,440 1,474 1,947 0.0 0.0   Gross profit growth   0.0% 0.0% 110.0% 24.8% 2.4% 32.1% -100.0% 0.0%   Employees   0 2 4 5 5 8 0 0   Employee growth %   0.0% 0.0% 100.0% 25.0% 0.0% 60.0% -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)   0 895 1,271 1,789 2,143 3,078 82 82   Balance sheet change%   0.0% 0.0% 42.1% 40.7% 19.8% 43.6% -97.4% 0.0%   Added value   0.0 210.8 85.6 141.1 283.8 -143.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -11 -11 56 -6 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 -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% 38.4% 7.0% 9.4% 18.9% -8.4% 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% 26.6% 9.5% 9.8% 16.8% -4.7% 0.0% 0.0%   ROI %   0.0% 53.1% 19.5% 15.9% 25.3% -7.7% 0.0% 0.0%   ROE %   0.0% 28.1% 3.3% 11.4% 152.0% -124.6% 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% -8.0% -3.2% 1.8% 10.9% 1.8% -46.4% -46.4%   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% 216.9% 705.6% 501.2% 166.6% -613.2% 0.0% 0.0%   Gearing %   0.0% -626.9% -1,483.3% 3,888.2% 472.7% 3,352.1% -215.6% -215.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 10.4% 5.3% 5.8% 6.6% 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 0.4 0.2 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.9 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 30.5 24.3 534.7 635.2 943.7 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 -83.8 -70.3 9.3 216.8 359.3 -76.1 -76.1   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   0 105 21 28 57 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 21 28 57 -18 0 0   EBIT / employee   0 105 20 27 56 -20 0 0   Net earnings / employee   0 126 9 15 40 -22 0 0