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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   0.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   0.0% 7.8% 11.0% 6.4% 5.5% 12.6% 14.9% 10.6%   Credit score (0-100)   0 34 24 38 42 18 13 22   Credit rating   N/A BB BB BBB BBB BB 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 0 500 835 0 0 0 0   Gross profit   0.0 515 480 416 578 551 0.0 0.0   EBITDA   0.0 155 277 397 159 5.8 0.0 0.0   EBIT   0.0 29.7 171 252 14.1 -139 0.0 0.0   Pre-tax profit (PTP)   0.0 7.9 141.5 236.4 6.7 -132.6 0.0 0.0   Net earnings   0.0 6.1 116.6 184.3 5.2 -132.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 7.9 142 236 6.7 -133 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   0.0 232 174 292 195 97.4 0.0 0.0   Shareholders equity total   0.0 67.6 184 362 261 73.5 23.5 23.5   Interest-bearing liabilities   0.0 466 371 123 0.0 0.0 24.4 24.4   Balance sheet total (assets)   0.0 582 591 739 552 583 47.9 47.9   Net Debt   0.0 432 236 -171 -240 -187 24.4 24.4     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 0 500 835 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 67.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 515 480 416 578 551 0.0 0.0   Gross profit growth   0.0% 0.0% -6.8% -13.3% 38.9% -4.8% -100.0% 0.0%   Employees   0 0 0 0 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)   0 582 591 739 552 583 48 48   Balance sheet change%   0.0% 0.0% 1.5% 25.1% -25.3% 5.6% -91.8% 0.0%   Added value   0.0 155.0 276.6 396.9 159.3 5.8 0.0 0.0   Added value %   0.0% 0.0% 55.4% 47.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 346 -212 -75 -291 -291 -97 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 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% 55.4% 47.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 34.2% 30.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 5.8% 35.5% 60.4% 2.4% -25.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 23.3% 22.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 44.6% 39.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 28.3% 28.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 5.1% 29.1% 37.8% 2.2% -22.9% 0.0% 0.0%   ROI %   0.0% 5.6% 31.3% 48.3% 3.8% -77.8% 0.0% 0.0%   ROE %   0.0% 9.0% 92.7% 67.5% 1.7% -79.2% 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% 11.6% 31.2% 49.0% 47.3% 12.6% 49.0% 49.0%   Relative indebtedness %   0.0% 0.0% 81.4% 45.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 54.2% 9.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 278.8% 85.2% -43.1% -150.9% -3,235.0% 0.0% 0.0%   Gearing %   0.0% 690.1% 201.7% 34.1% 0.0% 0.0% 104.1% 104.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.3% 7.0% 6.2% 11.9% 0.0% 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 0.2 0.6 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.2 0.6 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 33.9 135.9 294.5 240.4 186.7 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 65.3 4.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 267.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 45.1% 36.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -404.2 -181.6 -73.8 -29.1 -71.8 -12.2 -12.2   Net working capital %   0.0% 0.0% -36.3% -8.8% 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 0 159 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 159 6 0 0   EBIT / employee   0 0 0 0 14 -139 0 0   Net earnings / employee   0 0 0 0 5 -133 0 0