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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% 2.8% 1.8% 1.3% 6.7% 28.8% 15.5% 15.5%   Credit score (0-100)   0 62 73 82 37 2 11 12   Credit rating   N/A BB BBB BBB BB C B B   Credit limit (kDKK)   0.0 0.0 1.0 51.5 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 3,243 2,598 3,080 1,352 -163 0.0 0.0   EBITDA   0.0 1,323 773 1,343 72.8 -450 0.0 0.0   EBIT   0.0 1,323 584 1,133 -136 -471 0.0 0.0   Pre-tax profit (PTP)   0.0 1,308.3 585.9 1,138.5 -127.9 -473.7 0.0 0.0   Net earnings   0.0 1,018.9 455.5 887.7 -99.9 -527.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,308 586 1,139 -128 -474 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 0.0 440 230 20.7 0.0 0.0 0.0   Shareholders equity total   0.0 1,520 975 1,413 433 -94.3 -594 -594   Interest-bearing liabilities   0.0 0.0 0.0 49.9 3.7 211 594 594   Balance sheet total (assets)   0.0 2,420 1,670 2,178 727 182 0.0 0.0   Net Debt   0.0 -1,409 -166 -959 -270 65.4 594 594     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 3,243 2,598 3,080 1,352 -163 0.0 0.0   Gross profit growth   0.0% 0.0% -19.9% 18.5% -56.1% 0.0% 0.0% 0.0%   Employees   0 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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 2,420 1,670 2,178 727 182 0 0   Balance sheet change%   0.0% 0.0% -31.0% 30.4% -66.6% -75.0% -100.0% 0.0%   Added value   0.0 1,322.9 772.7 1,342.6 73.7 -450.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 251 -419 -418 -41 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 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% 40.8% 22.5% 36.8% -10.0% 288.2% 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% 54.7% 28.9% 59.2% -8.7% -93.9% 0.0% 0.0%   ROI %   0.0% 87.1% 47.4% 93.4% -13.4% -145.5% 0.0% 0.0%   ROE %   0.0% 67.0% 36.5% 74.3% -10.8% -171.5% 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% 62.8% 58.4% 64.9% 59.6% -34.1% -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% -106.5% -21.5% -71.5% -371.7% -14.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.5% 0.9% -223.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 2.9% 2.6% 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 2.7 1.8 2.5 2.4 0.7 0.0 0.0   Current Ratio   0.0 2.7 1.8 2.5 2.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 1,409.4 166.1 1,009.2 274.1 145.2 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 1,519.8 535.5 1,182.7 412.4 -94.3 -297.1 -297.1   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   0 441 258 448 37 -450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 441 258 448 36 -450 0 0   EBIT / employee   0 441 195 378 -68 -471 0 0   Net earnings / employee   0 340 152 296 -50 -527 0 0