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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Bankruptcy risk for industry   0.4% 0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 13.0% 14.4% 18.0% 17.6% 17.6%   Credit score (0-100)   0 0 0 20 16 9 9 8   Credit rating   N/A N/A N/A BB BB B 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)  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Net sales   0 0 0 344 201 14 14 14   Gross profit   0.0 0.0 0.0 325 164 -8.7 0.0 0.0   EBITDA   0.0 0.0 0.0 167 90.4 -24.1 0.0 0.0   EBIT   0.0 0.0 0.0 167 90.4 -24.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 160.0 88.1 -24.2 0.0 0.0   Net earnings   0.0 0.0 0.0 123.5 68.1 -18.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 160 88.1 -24.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 131 126 31.7 -18.3 -18.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 6.2 18.3 18.3   Balance sheet total (assets)   0.0 0.0 0.0 178 197 55.0 0.0 0.0   Net Debt   0.0 0.0 0.0 -158 -187 -38.9 18.3 18.3     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Net sales   0 0 0 344 201 14 14 14   Net sales growth   0.0% 0.0% 0.0% 0.0% -41.6% -93.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 325 164 -8.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -49.3% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 0 178 197 55 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 10.5% -72.0% -100.0% 0.0%   Added value   0.0 0.0 0.0 167.1 90.4 -24.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 48.5% 44.9% -172.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 48.5% 44.9% -172.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 48.5% 44.9% -172.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 51.5% 55.0% 275.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 35.9% 33.9% -135.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 35.9% 33.9% -135.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 46.5% 43.8% -173.2% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 93.9% 48.3% -19.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 128.1% 70.6% -29.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 94.6% 53.2% -24.1% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 73.3% 63.9% 57.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 13.8% 35.3% 166.3% 130.7% 130.7%   Relative net indebtedness %   0.0% 0.0% 0.0% -32.1% -57.5% -156.1% 130.7% 130.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -94.5% -206.5% 161.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 19.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.3% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 3.7 2.8 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.7 2.8 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 158.0 186.7 45.1 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 21.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 27.7 135.0 273.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 51.7% 97.8% 392.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 130.5 125.6 31.7 -9.1 -9.1   Net working capital %   0.0% 0.0% 0.0% 37.9% 62.4% 226.5% -65.3% -65.3%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/11 2018 2018/11 2019 2019/11 2020e N/A 2021e N/A Net sales / employee   0 0 0 344 201 14 0 0   Added value / employee   0 0 0 167 90 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 167 90 -24 0 0   EBIT / employee   0 0 0 167 90 -24 0 0   Net earnings / employee   0 0 0 124 68 -19 0 0