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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   2.3% 2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 1.1% 2.5% 3.2% 3.3% 4.8% 4.6%   Credit score (0-100)   0 0 86 65 57 56 45 44   Credit rating   N/A N/A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 1,014.7 0.1 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)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 18,289 17,760 17,342 19,058 0.0 0.0   EBITDA   0.0 0.0 1,398 -19,907 -24,371 -21,910 0.0 0.0   EBIT   0.0 0.0 1,398 -19,907 -24,371 -21,910 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,163.6 -880.8 -4,301.5 -2,706.2 0.0 0.0   Net earnings   0.0 0.0 -1,169.7 -941.9 -4,018.0 -2,328.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,164 -21,947 -26,392 -24,598 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 26,130 26,961 26,543 27,063 0.0 0.0   Shareholders equity total   0.0 0.0 21,179 20,237 16,219 12,942 6,687 6,687   Interest-bearing liabilities   0.0 0.0 36,582 35,276 37,927 37,305 0.0 0.0   Balance sheet total (assets)   0.0 0.0 70,702 70,382 69,979 67,783 6,687 6,687   Net Debt   0.0 0.0 36,422 35,180 37,756 37,157 -2,126 -2,126     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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 0.0 18,289 17,760 17,342 19,058 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -2.9% -2.4% 9.9% -100.0% 0.0%   Employees   0 0 57 50 53 51 0 0   Employee growth %   0.0% 0.0% 0.0% -12.3% 6.0% -3.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -21,066.1 -22,090.4 -21,892.3 0.0 0.0   Balance sheet total (assets)   0 0 70,702 70,382 69,979 67,783 6,687 6,687   Balance sheet change%   0.0% 0.0% 0.0% -0.5% -0.6% -3.1% -90.1% 0.0%   Added value   0.0 0.0 1,398.0 1,158.7 -2,280.7 -17.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 32,388 4,682 -1,588 390 -27,249 -4,061   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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% 0.0% 7.6% -112.1% -140.5% -115.0% 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% 0.0% 2.0% -28.2% -34.7% -31.8% 0.0% 0.0%   ROI %   0.0% 0.0% 2.4% -34.3% -43.2% -40.1% 0.0% 0.0%   ROE %   0.0% 0.0% -5.5% -4.5% -22.0% -16.0% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 35.2% 35.4% 27.4% 22.3% 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% 0.0% 2,605.3% -176.7% -154.9% -169.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 172.7% 174.3% 233.8% 288.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.1% 5.7% 5.6% 7.2% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 160.2 95.8 171.6 148.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e 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 0.0 3,191.6 2,087.1 -5,591.8 -8,205.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 25 23 -43 -0 0 0   Employee expenses / employee   0 0 0 -421 -417 -429 0 0   EBITDA / employee   0 0 25 -398 -460 -430 0 0   EBIT / employee   0 0 25 -398 -460 -430 0 0   Net earnings / employee   0 0 -21 -19 -76 -46 0 0