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1.0 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% 3.1% 2.7% 4.0% 2.7% 3.4% 21.9% 21.7%   Credit score (0-100)   0 59 62 51 62 53 3 4   Credit rating   N/A BBB BBB BBB BBB BBB B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  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 1,886 2,372 2,824 2,862 2,324 2,324 2,324   Gross profit   0.0 151 173 75.5 285 182 0.0 0.0   EBITDA   0.0 -61.8 -60.7 -185 -49.4 -139 0.0 0.0   EBIT   0.0 -61.8 -60.7 -185 -49.4 -139 0.0 0.0   Pre-tax profit (PTP)   0.0 -91.4 -91.2 -202.3 -353.4 -150.1 0.0 0.0   Net earnings   0.0 -72.1 -216.8 -225.6 -353.6 -150.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -91.4 -91.2 -208 -63.6 -156 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 1,031 1,049 1,201 1,067 1,250 0.0 0.0   Shareholders equity total   0.0 195 425 945 591 441 -828 -828   Interest-bearing liabilities   0.0 1,358 918 848 911 1,078 828 828   Balance sheet total (assets)   0.0 2,133 2,200 2,427 2,183 2,277 0.0 0.0   Net Debt   0.0 1,314 837 764 906 1,070 828 828     See the entire balance sheet 1.0 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 1,886 2,372 2,824 2,862 2,324 2,324 2,324   Net sales growth   0.0% 0.0% 25.7% 19.1% 1.3% -18.8% 0.0% 0.0%   Gross profit   0.0 151 173 75.5 285 182 0.0 0.0   Gross profit growth   0.0% 0.0% 14.7% -56.4% 277.3% -36.2% -100.0% 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 2,133 2,200 2,427 2,183 2,277 0 0   Balance sheet change%   0.0% 0.0% 3.1% 10.3% -10.0% 4.3% -100.0% 0.0%   Added value   0.0 -61.8 -60.7 -185.5 -49.4 -138.6 0.0 0.0   Added value %   0.0% -3.3% -2.6% -6.6% -1.7% -6.0% 0.0% 0.0%   Investments   0 1,031 18 152 -133 183 -1,250 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 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% -3.3% -2.6% -6.6% -1.7% -6.0% 0.0% 0.0%   EBIT %   0.0% -3.3% -2.6% -6.6% -1.7% -6.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -41.0% -35.1% -245.8% -17.4% -76.2% 0.0% 0.0%   Net Earnings %   0.0% -3.8% -9.1% -8.0% -12.4% -6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -3.8% -9.1% -8.0% -12.4% -6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -4.8% -3.8% -7.4% -2.2% -6.7% 0.0% 0.0%   ROA %   0.0% -3.0% -2.6% -8.0% -2.1% -6.2% 0.0% 0.0%   ROI %   0.0% -4.2% -3.9% -11.8% -2.9% -9.0% 0.0% 0.0%   ROE %   0.0% -37.0% -70.0% -33.0% -46.0% -29.1% 0.0% 0.0%   1.0 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% 9.1% 19.3% 38.9% 27.1% 19.4% -100.0% -100.0%   Relative indebtedness %   0.0% 102.7% 74.8% 52.5% 55.6% 79.0% 35.6% 35.6%   Relative net indebtedness %   0.0% 100.4% 71.4% 49.5% 55.5% 78.7% 35.6% 35.6%   Net int. bear. debt to EBITDA, %   0.0% -2,126.3% -1,380.2% -411.7% -1,834.0% -771.9% 0.0% 0.0%   Gearing %   0.0% 696.5% 216.3% 89.8% 154.1% 244.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 3.0% 2.6% 1.7% 1.9% 0.0% 0.0%   1.0 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 0.7 0.5 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.0 1.4 1.2 1.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 43.9 81.2 84.7 5.1 8.5 0.0 0.0   1.0 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 78.0 59.3 48.5 55.2 53.7 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% 50.5% 47.4% 41.9% 38.5% 42.1% 0.0% 0.0%   Net working capital   0.0 274.8 171.7 450.1 -210.2 -269.3 -413.8 -413.8   Net working capital %   0.0% 14.6% 7.2% 15.9% -7.3% -11.6% -17.8% -17.8%   1.0 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 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