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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   5.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 9.3% 5.3% 12.2% 7.2% 7.3% 16.1% 15.9%   Credit score (0-100)   0 29 44 21 35 33 10 11   Credit rating   N/A B BB B BB BB 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 3.3 137 -214 137 81.8 0.0 0.0   EBITDA   0.0 -36.1 92.8 -259 91.7 31.1 0.0 0.0   EBIT   0.0 -52.4 84.8 -267 83.7 27.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -51.6 82.4 -266.1 79.4 21.2 0.0 0.0   Net earnings   0.0 -36.7 60.0 -208.4 61.8 16.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -51.6 82.4 -266 79.4 21.2 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 28.6 20.7 12.7 4.8 1.6 0.0 0.0   Shareholders equity total   0.0 235 195 -13.6 48.2 64.7 -15.3 -15.3   Interest-bearing liabilities   0.0 0.0 103 302 112 116 15.3 15.3   Balance sheet total (assets)   0.0 422 483 385 396 367 0.0 0.0   Net Debt   0.0 -37.8 -139 228 -54.6 17.2 15.3 15.3     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 3.3 137 -214 137 81.8 0.0 0.0   Gross profit growth   0.0% 0.0% 4,017.7% 0.0% 0.0% -40.3% -100.0% 0.0%   Employees   0 1 1 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)   0 422 483 385 396 367 0 0   Balance sheet change%   0.0% 0.0% 14.3% -20.2% 2.8% -7.3% -100.0% 0.0%   Added value   0.0 -36.1 92.8 -259.3 91.7 31.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -16 -16 -16 -6 -2 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 1.0 -1.0 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% -1,573.3% 61.8% 124.6% 61.2% 34.1% 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% -12.2% 19.0% -59.4% 21.9% 8.2% 0.0% 0.0%   ROI %   0.0% -21.9% 31.9% -84.5% 36.7% 18.3% 0.0% 0.0%   ROE %   0.0% -15.6% 28.0% -71.9% 28.5% 29.3% 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% 55.6% 40.4% -3.4% 12.2% 17.6% -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% 104.6% -149.5% -88.0% -59.5% 55.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 53.0% -2,223.3% 231.9% 179.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.1% 2.1% 3.6% 8.8% 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 2.0 1.6 1.0 1.1 1.2 0.0 0.0   Current Ratio   0.0 2.1 1.6 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 37.8 242.0 74.2 166.3 99.1 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   0.0 206.1 181.5 -14.7 43.4 63.1 -7.6 -7.6   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 -36 93 -259 92 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -36 93 -259 92 31 0 0   EBIT / employee   0 -52 85 -267 84 28 0 0   Net earnings / employee   0 -37 60 -208 62 17 0 0