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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   1.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   0.0% 2.8% 2.3% 2.2% 29.0% 11.3% 15.6% 14.3%   Credit score (0-100)   0 62 67 68 2 21 11 14   Credit rating   N/A BB BBB BBB C B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 -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 2,777 4,079 3,813 798 0.0 0.0 0.0   EBITDA   0.0 436 316 222 -3,037 387 0.0 0.0   EBIT   0.0 330 177 115 -3,037 263 0.0 0.0   Pre-tax profit (PTP)   0.0 345.5 211.8 120.6 -2,905.0 263.0 0.0 0.0   Net earnings   0.0 269.5 165.2 94.1 -2,295.0 205.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 346 212 121 -2,905 263 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   0.0 616 418 321 458 370 0.0 0.0   Shareholders equity total   0.0 1,465 1,630 1,724 -571 -366 -1,366 -1,366   Interest-bearing liabilities   0.0 745 162 302 0.0 0.0 1,366 1,366   Balance sheet total (assets)   0.0 3,536 3,927 3,861 2,659 2,394 0.0 0.0   Net Debt   0.0 653 -64.9 -105 -383 -75.6 1,366 1,366     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 2,777 4,079 3,813 798 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 46.9% -6.5% -79.1% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 10 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 3,536 3,927 3,861 2,659 2,394 0 0   Balance sheet change%   0.0% 0.0% 11.1% -1.7% -31.1% -10.0% -100.0% 0.0%   Added value   0.0 435.7 316.4 222.2 -2,929.5 386.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 510 -337 -204 137 -211 -370 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 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% 11.9% 4.3% 3.0% -380.7% 0.0% 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% 9.8% 5.8% 3.5% -81.9% 9.1% 0.0% 0.0%   ROI %   0.0% 15.6% 10.8% 7.1% -286.5% 0.0% 0.0% 0.0%   ROE %   0.0% 18.4% 10.7% 5.6% -104.7% 8.1% 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% 41.4% 41.5% 44.7% -17.7% -13.2% -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% 149.9% -20.5% -47.3% 12.6% -19.6% 0.0% 0.0%   Gearing %   0.0% 50.8% 9.9% 17.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 6.8% 1.5% 0.0% 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 1.0 0.6 0.8 0.7 0.6 0.0 0.0   Current Ratio   0.0 1.4 1.5 1.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 91.6 226.7 407.0 383.3 75.6 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   0.0 849.3 1,116.9 1,308.1 -1,028.6 -735.6 -682.8 -682.8   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 0 0 0 0 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 39 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 21 0 0