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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   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 4.6% 3.4% 6.0% 9.9% 0.4% 4.1% 4.0%   Credit score (0-100)   0 48 56 40 26 100 48 49   Credit rating   N/A BBB BBB BBB BB AAA BBB BBB   Credit limit (mDKK)   0.0 -0.0 -0.0 -0.0 -0.0 24.6 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   0 344 412 421 365 345 345 345   Gross profit   0.0 81.0 98.8 81.0 60.6 120 0.0 0.0   EBITDA   0.0 -75.1 -68.8 -88.8 -219 3.4 0.0 0.0   EBIT   0.0 -75.1 -68.8 -88.8 -219 3.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -101.7 -40.7 -124.9 -244.0 7.6 0.0 0.0   Net earnings   0.0 -105.3 -38.2 -131.7 -230.7 4.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -102 -24.3 -126 -244 7.6 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   0.0 126 115 112 64.4 57.9 0.0 0.0   Shareholders equity total   0.0 -104 -19.2 -152 -190 189 168 168   Interest-bearing liabilities   0.0 413 328 514 396 21.4 0.0 0.0   Balance sheet total (assets)   0.0 429 424 479 309 318 168 168   Net Debt   0.0 408 315 495 355 -41.2 -161 -161     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   0 344 412 421 365 345 345 345   Net sales growth   0.0% 0.0% 19.9% 2.1% -13.1% -5.6% 0.0% 0.0%   Gross profit   0.0 81.0 98.8 81.0 60.6 120 0.0 0.0   Gross profit growth   0.0% 0.0% 22.1% -18.0% -25.2% 98.6% -100.0% 0.0%   Employees   0 308 330 377 301 258 0 0   Employee growth %   0.0% 0.0% 7.1% 14.2% -20.2% -14.3% -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)   0 429 424 479 309 318 168 168   Balance sheet change%   0.0% 0.0% -1.1% 13.0% -35.5% 3.2% -47.4% 0.0%   Added value   0.0 -75.1 -68.8 -88.8 -219.1 3.4 0.0 0.0   Added value %   0.0% -21.8% -16.7% -21.1% -59.9% 1.0% 0.0% 0.0%   Investments   0 210 -21 4 -128 13 -71 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 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% -21.8% -16.7% -21.1% -59.9% 1.0% 0.0% 0.0%   EBIT %   0.0% -21.8% -16.7% -21.1% -59.9% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -92.7% -69.6% -109.6% -361.4% 2.9% 0.0% 0.0%   Net Earnings %   0.0% -30.6% -9.3% -31.3% -63.1% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -30.6% -9.3% -31.3% -63.1% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -29.6% -5.9% -29.9% -66.7% 2.2% 0.0% 0.0%   ROA %   0.0% -14.1% -8.6% -17.9% -38.2% 4.1% 0.0% 0.0%   ROI %   0.0% -17.9% -11.1% -22.6% -46.6% 5.4% 0.0% 0.0%   ROE %   0.0% -24.6% -9.0% -29.2% -58.6% 1.8% 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% -8.5% 30.1% -1.1% -40.5% 65.5% 100.0% 100.0%   Relative indebtedness %   0.0% 153.6% 107.0% 148.6% 134.4% 36.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 152.1% 104.0% 144.1% 123.2% 18.4% -46.8% -46.8%   Net int. bear. debt to EBITDA, %   0.0% -542.7% -457.9% -557.7% -162.0% -1,194.6% 0.0% 0.0%   Gearing %   0.0% -395.5% -1,702.5% -338.1% -208.7% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.8% -4.7% 7.0% 6.2% 4.4% 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 0.6 0.3 0.2 0.4 1.4 0.0 0.0   Current Ratio   0.0 1.0 0.8 0.6 0.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 5.2 12.4 18.6 40.8 62.6 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 39.2 44.1 48.9 45.6 52.9 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% 63.3% 55.1% 68.0% 66.7% 69.8% 46.8% 46.8%   Net working capital   0.0 -9.0 -57.6 -177.2 -82.3 135.0 0.0 0.0   Net working capital %   0.0% -2.6% -14.0% -42.1% -22.5% 39.2% 0.0% 0.0%   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 1 1 1 1 1 0 0   Added value / employee   0 -0 -0 -0 -1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 -0 -1 0 0 0   EBIT / employee   0 -0 -0 -0 -1 0 0 0   Net earnings / employee   0 -0 -0 -0 -1 0 0 0