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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.5% 1.8% 1.5% 0.5% 4.0% 9.3% 9.2%   Credit score (0-100)   0 99 74 77 99 50 25 26   Credit rating   N/A AAA A A AA BBB BB BB   Credit limit (kDKK)   0.0 5,921.0 32.9 133.2 5,296.5 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 33,878 24,865 24,880 39,066 11,029 0.0 0.0   EBITDA   0.0 2,827 -5,612 -2,924 7,962 -12,228 0.0 0.0   EBIT   0.0 1,198 -7,828 -5,531 4,906 -20,418 0.0 0.0   Pre-tax profit (PTP)   0.0 911.3 -8,479.0 -6,300.0 3,905.4 -20,937.6 0.0 0.0   Net earnings   0.0 743.7 -6,616.0 -5,005.1 2,969.6 -17,555.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 911 -8,479 -6,300 3,905 -20,938 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 58,010 58,606 59,162 65,542 61,481 0.0 0.0   Shareholders equity total   0.0 52,272 45,128 40,123 43,198 24,878 20,031 20,031   Interest-bearing liabilities   0.0 10,503 11,864 16,056 10,604 24,296 0.0 0.0   Balance sheet total (assets)   0.0 88,595 74,663 72,458 78,692 73,986 20,031 20,031   Net Debt   0.0 9,971 10,978 13,551 9,279 23,747 -20,031 -20,031     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 33,878 24,865 24,880 39,066 11,029 0.0 0.0   Gross profit growth   0.0% 0.0% -26.6% 0.1% 57.0% -71.8% -100.0% 0.0%   Employees   0 64 66 61 59 57 0 0   Employee growth %   0.0% 0.0% 3.1% -7.6% -3.3% -3.4% -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 88,595 74,663 72,458 78,692 73,986 20,031 20,031   Balance sheet change%   0.0% 0.0% -15.7% -3.0% 8.6% -6.0% -72.9% 0.0%   Added value   0.0 2,826.6 -5,612.1 -2,924.0 7,513.0 -12,228.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 54,784 10 -2,051 3,324 -12,250 -60,046 -1,467   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 1.0 -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% 3.5% -31.5% -22.2% 12.6% -185.1% 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% 1.4% -9.6% -7.5% 6.5% -26.1% 0.0% 0.0%   ROI %   0.0% 1.7% -11.4% -8.8% 7.9% -33.4% 0.0% 0.0%   ROE %   0.0% 1.7% -16.6% -14.8% 8.9% -61.1% 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% 59.0% 60.4% 55.4% 57.3% 33.6% 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% 352.8% -195.6% -463.4% 116.5% -194.2% 0.0% 0.0%   Gearing %   0.0% 20.1% 26.3% 40.0% 24.5% 97.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.8% 5.9% 5.9% 7.6% 6.0% 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 1.4 0.8 0.5 0.8 0.3 0.0 0.0   Current Ratio   0.0 1.4 0.8 0.5 0.7 0.3 0.0 0.0   Cash and cash equivalent   0.0 531.3 886.3 2,505.9 1,324.9 548.9 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 8,555.8 -3,952.9 -11,428.2 -6,698.0 -24,875.7 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 44 -85 -48 127 -215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 44 -85 -48 135 -215 0 0   EBIT / employee   0 19 -119 -91 83 -358 0 0   Net earnings / employee   0 12 -100 -82 50 -308 0 0