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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% 15.6% 8.4% 5.7% 6.1% 6.1% 19.6% 16.1%   Credit score (0-100)   0 15 31 42 40 38 5 11   Credit rating   N/A BB BB BBB BBB BBB 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 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   0.0 703 1,074 849 879 1,373 0.0 0.0   EBITDA   0.0 21.9 459 66.8 396 558 0.0 0.0   EBIT   0.0 21.9 459 66.8 396 558 0.0 0.0   Pre-tax profit (PTP)   0.0 -170.0 293.0 -168.1 164.9 390.6 0.0 0.0   Net earnings   0.0 -170.0 293.0 -168.1 164.9 390.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -170 293 -168 165 391 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -1,906 -1,613 -246 -80.8 310 185 185   Interest-bearing liabilities   0.0 1,430 1,393 3,335 3,792 4,640 0.0 0.0   Balance sheet total (assets)   0.0 1,284 608 3,803 5,580 8,347 185 185   Net Debt   0.0 1,378 1,318 2,688 3,557 3,629 -185 -185     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   0.0 703 1,074 849 879 1,373 0.0 0.0   Gross profit growth   0.0% 0.0% 52.7% -21.0% 3.6% 56.2% -100.0% 0.0%   Employees   0 2 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 50.0% -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 1,284 608 3,803 5,580 8,347 185 185   Balance sheet change%   0.0% 0.0% -52.6% 525.2% 46.7% 49.6% -97.8% 0.0%   Added value   0.0 21.9 459.4 66.8 396.1 557.8 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 0 0 0 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 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% 3.1% 42.8% 7.9% 45.0% 40.6% 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% 0.7% 17.0% 2.2% 8.2% 11.8% 0.0% 0.0%   ROI %   0.0% 1.5% 32.5% 2.9% 11.2% 18.8% 0.0% 0.0%   ROE %   0.0% -13.2% 31.0% -7.6% 3.5% 13.3% 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% -75.3% -74.3% 6.9% 7.6% 9.8% 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% 6,285.2% 286.8% 4,025.4% 898.1% 650.6% 0.0% 0.0%   Gearing %   0.0% -75.0% -86.4% -1,357.3% -4,692.9% 1,497.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.8% 11.8% 10.0% 6.6% 10.3% 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 1.6 1.4 1.2 0.0 0.0   Current Ratio   0.0 0.4 0.2 1.8 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 51.3 75.4 647.6 234.8 1,011.1 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 -2,041.2 -1,747.1 1,652.8 1,641.7 1,806.1 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 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 11 153 22 198 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 153 22 198 186 0 0   EBIT / employee   0 11 153 22 198 186 0 0   Net earnings / employee   0 -85 98 -56 82 130 0 0