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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 15.8% 9.5% 10.7% 17.9% 20.0% 20.4% 20.4%   Credit score (0-100)   0 14 28 24 9 6 0 0   Credit rating   N/A BB BB BB B 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 97 49 7 0 0 0   Gross profit   0.0 23.9 7.4 2.4 -19.7 -13.1 0.0 0.0   EBITDA   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0   EBIT   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0   Net earnings   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 128 135 138 118 105 -95.2 -95.2   Interest-bearing liabilities   0.0 21.0 21.0 0.0 0.0 0.0 95.2 95.2   Balance sheet total (assets)   0.0 155 162 142 119 104 0.0 0.0   Net Debt   0.0 -44.4 -49.6 -61.8 -49.5 -37.4 95.2 95.2     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 97 49 7 0 0 0   Net sales growth   0.0% 0.0% 0.0% -49.7% -85.3% -100.0% 0.0% 0.0%   Gross profit   0.0 23.9 7.4 2.4 -19.7 -13.1 0.0 0.0   Gross profit growth   0.0% 0.0% -69.2% -67.4% 0.0% 33.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 155 162 142 119 104 0 0   Balance sheet change%   0.0% 0.0% 4.9% -12.6% -16.2% -12.5% -100.0% 0.0%   Added value   0.0 -72.2 7.4 2.4 -19.7 -13.1 0.0 0.0   Added value %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -302.4% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.6% 4.9% -274.5% 0.0% 0.0% 0.0%   ROA %   0.0% -46.6% 4.6% 1.6% -15.1% -11.7% 0.0% 0.0%   ROI %   0.0% -48.5% 4.8% 1.6% -15.4% -11.8% 0.0% 0.0%   ROE %   0.0% -56.5% 5.6% 1.8% -15.4% -11.8% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 82.6% 83.2% 96.9% 99.1% 99.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 28.1% 9.1% 15.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -44.7% -117.5% -674.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 61.6% -674.3% -2,572.3% 251.6% 285.6% 0.0% 0.0%   Gearing %   0.0% 16.4% 15.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 2.8 3.0 14.0 43.7 -54.7 0.0 0.0   Current Ratio   0.0 5.7 6.0 32.1 105.3 -152.2 0.0 0.0   Cash and cash equivalent   0.0 65.4 70.6 61.8 49.5 37.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 39.0 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% 167.4% 290.9% 1,661.4% 0.0% 0.0% 0.0%   Net working capital   0.0 127.8 135.2 137.6 117.9 104.8 -47.6 -47.6   Net working capital %   0.0% 0.0% 139.3% 281.9% 1,645.6% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0