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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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% 15.7% 16.8% 20.4% 7.3% 15.9% 19.7% 19.7%   Credit score (0-100)   0 15 12 6 35 12 5 5   Credit rating   N/A BB BB B 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -187 885 -290 994 1,021 0.0 0.0   EBITDA   0.0 -189 343 -688 660 210 0.0 0.0   EBIT   0.0 -189 343 -688 660 210 0.0 0.0   Pre-tax profit (PTP)   0.0 -191.7 177.5 -831.8 540.7 21.5 0.0 0.0   Net earnings   0.0 -191.7 177.5 -638.7 421.7 16.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -192 177 -832 541 21.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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   0.0 358 536 -103 319 335 225 225   Interest-bearing liabilities   0.0 179 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 649 2,351 2,548 2,832 3,449 225 225   Net Debt   0.0 179 -93.3 -60.9 -137 -74.7 -225 -225     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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 -187 885 -290 994 1,021 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 2.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   0 649 2,351 2,548 2,832 3,449 225 225   Balance sheet change%   0.0% 0.0% 262.2% 8.4% 11.2% 21.8% -93.5% 0.0%   Added value   0.0 -188.7 342.8 -688.0 660.2 209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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% 101.1% 38.8% 237.5% 66.4% 20.5% 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% -29.1% 22.9% -27.5% 24.1% 6.7% 0.0% 0.0%   ROI %   0.0% -35.1% 26.6% -37.6% 36.1% 9.9% 0.0% 0.0%   ROE %   0.0% -53.5% 39.7% -41.4% 29.4% 4.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Equity ratio %   0.0% 55.2% 22.8% -3.9% 11.3% 9.7% 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% -94.9% -27.2% 8.9% -20.7% -35.6% 0.0% 0.0%   Gearing %   0.0% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 184.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Quick Ratio   0.0 0.8 1.4 0.5 2.2 0.3 0.0 0.0   Current Ratio   0.0 2.2 7.5 2.5 3.5 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.1 93.3 60.9 136.9 74.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 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   0.0 358.3 2,035.7 1,524.6 2,029.6 2,191.1 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 105 0 0   EBIT / employee   0 0 0 0 0 105 0 0   Net earnings / employee   0 0 0 0 0 8 0 0