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1.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e 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% 0.0% 0.0% 0.0% 0.6% 0.7% 1.7% 1.7%   Credit score (0-100)   0 0 0 0 98 94 73 72   Credit rating   N/A N/A N/A N/A AA AA A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 40.4 38.3 0.3 0.3   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 420 755 755 755   Gross profit   0.0 0.0 0.0 0.0 175 322 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 49.7 102 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -5.1 19.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -32.2 -41.6 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -31.4 -45.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -32.2 -41.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 170 257 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 362 317 298 298   Interest-bearing liabilities   0.0 0.0 0.0 0.0 485 731 531 531   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,015 1,285 828 828   Net Debt   0.0 0.0 0.0 0.0 442 660 531 531     See the entire balance sheet 1.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 420 755 755 755   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 79.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 175 322 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 84.1% -100.0% 0.0%   Employees   0 0 0 0 603 708 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 17.4% -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 0 0 0 1,015 1,285 828 828   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 26.6% -35.5% 0.0%   Added value   0.0 0.0 0.0 0.0 -5.1 101.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -1.2% 13.5% 0.0% 0.0%   Investments   0 0 0 0 848 120 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 11.8% 13.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -1.2% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -2.9% 6.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -7.5% -6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5.6% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -7.7% -5.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 0.2% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.2% 2.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -8.7% -13.5% 0.0% 0.0%   1.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 35.6% 24.6% 35.9% 35.9%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 144.5% 123.6% 70.3% 70.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 134.4% 114.1% 70.3% 70.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 889.8% 649.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 133.9% 230.8% 178.3% 178.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.0% 10.4% 0.0% 0.0%   1.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 42.5 71.2 0.0 0.0   1.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 22.5 17.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 61.4 54.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 23.5% 21.5% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -48.5 -98.1 -265.3 -265.3   Net working capital %   0.0% 0.0% 0.0% 0.0% -11.5% -13.0% -35.2% -35.2%   1.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 1 1 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