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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   6.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   0.0% 4.3% 3.6% 6.4% 9.3% 5.6% 18.2% 14.4%   Credit score (0-100)   0 50 55 38 28 41 7 14   Credit rating   N/A BBB BBB BBB BB 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 104 2,437 1,939 1,946 2,444 0.0 0.0   EBITDA   0.0 -19.6 704 304 270 617 0.0 0.0   EBIT   0.0 -51.7 442 49.9 57.9 380 0.0 0.0   Pre-tax profit (PTP)   0.0 -153.6 237.1 -116.6 -63.4 326.3 0.0 0.0   Net earnings   0.0 -94.5 184.4 -93.0 -81.6 273.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -154 237 -117 -63.4 326 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 2,551 2,509 2,534 648 808 0.0 0.0   Shareholders equity total   0.0 -196 -11.7 -105 -123 151 78.3 78.3   Interest-bearing liabilities   0.0 1,964 2,834 2,683 772 664 0.0 0.0   Balance sheet total (assets)   0.0 3,130 3,452 4,010 2,095 2,925 78.3 78.3   Net Debt   0.0 1,964 2,834 2,683 712 657 -70.6 -70.6     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   0.0 104 2,437 1,939 1,946 2,444 0.0 0.0   Gross profit growth   0.0% 0.0% 2,243.6% -20.4% 0.4% 25.6% -100.0% 0.0%   Employees   0 1 5 5 0 6 0 0   Employee growth %   0.0% 0.0% 400.0% 0.0% -100.0% 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 3,130 3,452 4,010 2,095 2,925 78 78   Balance sheet change%   0.0% 0.0% 10.3% 16.2% -47.8% 39.6% -97.3% 0.0%   Added value   0.0 -19.6 703.5 304.1 312.2 616.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,529 -305 -227 -2,163 26 -827 -22   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 3.0 4.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% -49.7% 18.1% 2.6% 3.0% 15.6% 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% -0.9% 13.0% 1.3% 2.0% 14.8% 0.0% 0.0%   ROI %   0.0% -1.0% 15.2% 1.7% 3.3% 43.8% 0.0% 0.0%   ROE %   0.0% -3.0% 5.6% -2.5% -2.7% 24.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% -5.9% -0.3% -2.5% -5.5% 5.2% 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% -10,018.1% 402.9% 882.0% 263.5% 106.4% 0.0% 0.0%   Gearing %   0.0% -1,001.4% -24,259.3% -2,562.9% -630.0% 440.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.5% 8.6% 6.0% 7.3% 7.5% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.3 0.2 0.4 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 60.7 7.1 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 -991.0 -1,961.8 -1,231.0 -1,125.3 -1,091.2 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -20 141 61 0 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -20 141 61 0 103 0 0   EBIT / employee   0 -52 88 10 0 63 0 0   Net earnings / employee   0 -95 37 -19 0 46 0 0