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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% 3.4% 3.4% 2.6% 5.1% 26.1% 20.5% 20.3%   Credit score (0-100)   0 57 56 63 44 3 4 5   Credit rating   N/A BBB BBB BBB BBB B 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 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 2,241 2,105 1,685 2,253 1,982 0.0 0.0   EBITDA   0.0 203 234 81.1 -437 -561 0.0 0.0   EBIT   0.0 93.5 121 20.5 -530 -668 0.0 0.0   Pre-tax profit (PTP)   0.0 84.3 109.4 35.2 -537.2 -1,162.2 0.0 0.0   Net earnings   0.0 64.4 84.4 38.4 -419.0 -1,204.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 84.3 109 35.2 -537 -1,162 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   0.0 172 97.4 288 252 186 0.0 0.0   Shareholders equity total   0.0 759 844 882 463 -741 -916 -916   Interest-bearing liabilities   0.0 253 138 370 687 668 916 916   Balance sheet total (assets)   0.0 1,534 1,646 1,723 1,837 1,035 0.0 0.0   Net Debt   0.0 253 138 236 687 668 916 916     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 2,241 2,105 1,685 2,253 1,982 0.0 0.0   Gross profit growth   0.0% 0.0% -6.1% -20.0% 33.8% -12.0% -100.0% 0.0%   Employees   0 6 5 4 7 7 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 75.0% 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 1,534 1,646 1,723 1,837 1,035 0 0   Balance sheet change%   0.0% 0.0% 7.3% 4.6% 6.6% -43.7% -100.0% 0.0%   Added value   0.0 203.2 234.4 81.1 -469.0 -561.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 83 -193 124 -134 -177 -186 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 -1.0 -2.0 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% 4.2% 5.8% 1.2% -23.5% -33.7% 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% 6.4% 8.2% 2.2% -28.2% -35.9% 0.0% 0.0%   ROI %   0.0% 9.2% 12.8% 3.3% -41.8% -71.4% 0.0% 0.0%   ROE %   0.0% 8.5% 10.5% 4.5% -62.3% -160.7% 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% 49.5% 51.2% 51.2% 25.2% -41.7% -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% 124.2% 58.8% 291.4% -157.1% -119.0% 0.0% 0.0%   Gearing %   0.0% 33.2% 16.3% 41.9% 148.3% -90.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.0% 11.1% 0.5% 6.7% 75.7% 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 1.7 1.8 2.4 1.3 0.5 0.0 0.0   Current Ratio   0.0 1.7 1.8 2.4 1.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 133.6 0.0 0.0 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   0.0 516.4 630.7 787.1 360.0 -869.7 -458.0 -458.0   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 34 47 20 -67 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 47 20 -62 -80 0 0   EBIT / employee   0 16 24 5 -76 -95 0 0   Net earnings / employee   0 11 17 10 -60 -172 0 0