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1000.0 Bankruptcy Risk  2015 2015/12 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   11.9% 21.0% 13.0% 11.9% 16.4% 11.3% 18.4% 18.4%   Credit score (0-100)   19 7 20 21 12 21 0 0   Credit rating   BB B BB BB 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 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   -3 2 3 10 23 0 0 0   Gross profit   31.7 -64.1 -16.3 -8.5 -5.2 0.0 0.0 0.0   EBITDA   31.7 -64.1 -16.3 -8.5 -5.2 0.0 0.0 0.0   EBIT   31.7 -85.3 -37.5 -29.7 -26.4 -85.0 0.0 0.0   Pre-tax profit (PTP)   32.1 -86.4 -38.5 -30.7 -28.5 -85.0 0.0 0.0   Net earnings   32.1 -86.4 -38.5 -30.7 -28.5 -85.0 0.0 0.0   Pre-tax profit without non-rec. items   32.1 -86.4 -38.5 -30.7 -28.5 -85.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   106 84.8 63.6 42.4 21.2 21.2 0.0 0.0   Shareholders equity total   159 273 234 203 175 102 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   160 280 241 204 181 111 0.0 0.0   Net Debt   -51.8 -194 -177 -162 -160 -90.2 0.0 0.0     See the entire balance sheet 1000.0 Volume  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   -3 2 3 10 23 0 0 0   Net sales growth   0.0% -167.5% 7.3% 285.7% 134.2% -100.0% 0.0% 0.0%   Gross profit   31.7 -64.1 -16.3 -8.5 -5.2 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 74.6% 48.0% 38.3% 0.0% 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)   160 280 241 204 181 111 0 0   Balance sheet change%   0.0% 75.8% -14.0% -15.2% -11.3% -38.6% -100.0% 0.0%   Added value   31.7 -85.3 -37.5 -29.7 -26.4 -85.0 0.0 0.0   Added value %   -917.4% -3,659.3% -1,499.4% -307.6% -117.0% 0.0% 0.0% 0.0%   Investments   106 -42 -42 -42 -42 -85 -21 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   -917.4% -2,750.3% -652.1% -88.0% -23.2% 0.0% 0.0% 0.0%   EBIT %   0.0% -3,659.3% -1,499.4% -307.6% -117.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 133.1% 229.9% 349.8% 505.0% 0.0% 0.0% 0.0%   Net Earnings %   -929.5% -3,705.6% -1,537.4% -318.0% -125.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -929.5% -2,796.5% -690.1% -98.3% -32.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -929.5% -3,705.6% -1,537.4% -318.0% -125.9% 0.0% 0.0% 0.0%   ROA %   19.9% -38.8% -14.4% -13.3% -13.7% -58.0% 0.0% 0.0%   ROI %   19.9% -39.5% -14.8% -13.6% -14.0% -61.4% 0.0% 0.0%   ROE %   20.2% -40.0% -15.2% -14.0% -15.0% -61.4% 0.0% 0.0%   1000.0 Solidity  2015 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   99.7% 97.2% 97.2% 99.5% 96.4% 91.5% 0.0% 0.0%   Relative indebtedness %   -13.6% 333.7% 274.5% 10.4% 28.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,484.7% -7,980.1% -6,817.8% -1,669.4% -680.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -163.3% 302.3% 1,087.6% 1,909.7% 3,062.5% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 2015/12 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   113.9 25.1 25.8 161.6 24.8 9.6 0.0 0.0   Current Ratio   113.9 25.1 25.8 161.6 24.8 9.6 0.0 0.0   Cash and cash equivalent   51.8 193.9 177.4 162.1 160.3 90.2 0.0 0.0   1000.0 Capital use efficiency  2015 2015/12 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)   -4.9 37.6 127.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -1,549.0% 8,388.9% 7,092.3% 1,679.8% 709.2% 0.0% 0.0% 0.0%   Net working capital   53.1 187.8 170.6 161.1 153.8 80.8 0.0 0.0   Net working capital %   -1,535.4% 8,055.2% 6,817.8% 1,669.4% 680.6% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 2015/12 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 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