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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% 25.3% 10.3% 3.2% 1.6% 1.8% 13.2% 12.9%   Credit score (0-100)   0 5 26 57 76 71 16 17   Credit rating   N/A B BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.5 0.7 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 -177 0 0 0 0 0 0   Gross profit   0.0 -100 85.1 878 1,461 1,174 0.0 0.0   EBITDA   0.0 15.8 85.1 741 407 529 0.0 0.0   EBIT   0.0 15.8 85.1 739 369 315 0.0 0.0   Pre-tax profit (PTP)   0.0 16.8 73.1 730.7 363.1 325.4 0.0 0.0   Net earnings   0.0 16.8 73.1 565.5 272.8 249.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 16.8 73.1 731 363 325 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 0.0 339 1,126 898 0.0 0.0   Shareholders equity total   0.0 33.2 106 684 941 1,190 1,140 1,140   Interest-bearing liabilities   0.0 0.0 21.9 77.7 0.0 746 0.0 0.0   Balance sheet total (assets)   0.0 53.7 130 982 1,587 2,888 1,140 1,140   Net Debt   0.0 -9.7 -28.9 -261 -97.1 620 -1,140 -1,140     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 -177 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -100 85.1 878 1,461 1,174 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 931.3% 66.4% -19.7% -100.0% 0.0%   Employees   0 0 0 1 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 54 130 982 1,587 2,888 1,140 1,140   Balance sheet change%   0.0% 0.0% 141.9% 656.1% 61.7% 82.0% -60.5% 0.0%   Added value   0.0 15.8 85.1 740.8 371.0 528.8 0.0 0.0   Added value %   0.0% -9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 337 749 -442 -898 0   Net sales trend   0.0 0.0 -1.0 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% -9.0% 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% -15.8% 100.0% 84.2% 25.3% 26.9% 0.0% 0.0%   Net Earnings %   0.0% -9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 29.5% 92.8% 133.2% 29.0% 15.9% 0.0% 0.0%   ROI %   0.0% 47.7% 105.8% 166.5% 43.3% 24.5% 0.0% 0.0%   ROE %   0.0% 50.8% 105.2% 143.2% 33.6% 23.4% 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% 61.8% 81.5% 69.7% 59.3% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% -11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -61.3% -33.9% -35.2% -23.9% 117.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 20.7% 11.4% 0.0% 62.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 109.5% 19.4% 23.9% 8.0% 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 0.5 3.6 1.8 0.5 0.3 0.0 0.0   Current Ratio   0.0 2.6 5.4 2.2 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 9.7 50.8 338.3 97.1 125.4 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 -0.5 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% -30.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 33.2 105.8 344.8 -197.3 -108.3 0.0 0.0   Net working capital %   0.0% -18.8% 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 0 0 741 371 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 741 407 529 0 0   EBIT / employee   0 0 0 739 369 315 0 0   Net earnings / employee   0 0 0 565 273 249 0 0