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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   2.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.0% 5.3% 9.8% 10.1% 16.5% 16.9% 20.3% 17.2%   Credit score (0-100)   0 44 27 26 11 10 5 9   Credit rating   N/A BBB BB BB BB BB 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 2016/12 2017 2017/12 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   0.0 524 438 873 78.6 1,085 0.0 0.0   EBITDA   0.0 101 -444 -142 -675 131 0.0 0.0   EBIT   0.0 79.7 -458 -157 -692 122 0.0 0.0   Pre-tax profit (PTP)   0.0 63.3 -517.6 102.8 -760.6 30.9 0.0 0.0   Net earnings   0.0 45.9 -501.0 139.6 -760.6 30.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 63.3 -518 -48.9 -761 30.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 111 53.1 33.4 109 34.9 0.0 0.0   Shareholders equity total   0.0 604 -197 -282 -1,043 -1,012 -1,092 -1,092   Interest-bearing liabilities   0.0 0.0 1,058 2,187 1,180 623 1,092 1,092   Balance sheet total (assets)   0.0 1,233 1,833 1,992 1,150 1,205 0.0 0.0   Net Debt   0.0 -181 1,058 2,187 1,180 623 1,092 1,092     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 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   0.0 524 438 873 78.6 1,085 0.0 0.0   Gross profit growth   0.0% 0.0% -16.4% 99.3% -91.0% 1,280.3% -100.0% 0.0%   Employees   0 3 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% -33.3% -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 1,233 1,833 1,992 1,150 1,205 0 0   Balance sheet change%   0.0% 0.0% 48.6% 8.7% -42.3% 4.7% -100.0% 0.0%   Added value   0.0 101.3 -444.0 -142.4 -677.5 131.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 90 -72 -35 58 -83 -35 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 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 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% 15.2% -104.5% -18.0% -881.3% 11.3% 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% 6.5% -27.8% -7.2% -29.8% 5.9% 0.0% 0.0%   ROI %   0.0% 12.9% -54.1% -10.5% -43.4% 13.9% 0.0% 0.0%   ROE %   0.0% 7.6% -41.1% 7.3% -48.4% 2.6% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 49.0% -9.7% -9.8% -47.5% -45.6% -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% -178.5% -238.3% -1,535.9% -174.9% 474.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -536.8% -775.6% -113.2% -61.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.0% -6.5% 5.6% 11.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 1.7 0.6 0.6 0.2 0.3 0.0 0.0   Current Ratio   0.0 1.8 0.9 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 180.9 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 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   0.0 509.1 -250.2 -469.9 -1,214.6 -983.4 -545.9 -545.9   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 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 34 -148 -71 -226 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 -148 -71 -225 66 0 0   EBIT / employee   0 27 -153 -79 -231 61 0 0   Net earnings / employee   0 15 -167 70 -254 15 0 0