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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   2.7% 2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 10.3% 13.3% 26.9% 24.0% 20.4% 20.4%   Credit score (0-100)   0 0 26 19 3 4 5 4   Credit rating   N/A N/A BB BB B 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 90 436 449 0 0 0   Gross profit   0.0 0.0 -163 -158 -109 -132 0.0 0.0   EBITDA   0.0 0.0 -163 -158 -109 -132 0.0 0.0   EBIT   0.0 0.0 -193 -187 -139 -132 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -180.2 -182.2 -138.4 -132.2 0.0 0.0   Net earnings   0.0 0.0 -180.2 -182.2 -138.4 -132.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -180 -182 -138 -132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 337 120 90.3 90.3 0.0 0.0   Shareholders equity total   0.0 0.0 196 -117 301 415 -132 -132   Interest-bearing liabilities   0.0 0.0 255 89.4 0.0 0.0 132 132   Balance sheet total (assets)   0.0 0.0 959 341 165 157 0.0 0.0   Net Debt   0.0 0.0 -368 -132 -72.0 -63.3 132 132     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 90 436 449 0 0 0   Net sales growth   0.0% 0.0% 0.0% 382.6% 3.1% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 -163 -158 -109 -132 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 3.2% 31.1% -21.7% 0.0% 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 0 959 341 165 157 0 0   Balance sheet change%   0.0% 0.0% 0.0% -64.4% -51.6% -5.3% -100.0% 0.0%   Added value   0.0 0.0 -162.8 -157.6 -108.6 -132.2 0.0 0.0   Added value %   0.0% 0.0% -180.4% -36.2% -24.2% 0.0% 0.0% 0.0%   Investments   0 0 307 -246 -60 0 -90 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -180.4% -36.2% -24.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -213.5% -43.0% -30.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 118.4% 119.0% 127.5% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -199.7% -41.8% -30.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -166.6% -35.0% -24.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -199.7% -41.8% -30.8% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -18.8% -25.7% -44.4% -82.2% 0.0% 0.0%   ROI %   0.0% 0.0% -40.0% -67.4% -71.0% -36.9% 0.0% 0.0%   ROE %   0.0% 0.0% -91.9% -67.8% -43.1% -36.9% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 20.4% -25.5% 69.0% 61.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 845.6% 105.2% -30.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 155.8% 54.5% -46.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 225.8% 83.6% 66.3% 47.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 130.0% -76.3% 0.0% 0.0% -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% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.8 0.5 -0.6 -0.3 0.0 0.0   Current Ratio   0.0 0.0 0.8 0.5 -0.6 -0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 622.6 221.0 72.0 63.3 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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 0.0 588.8 165.5 -88.5 -714.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 689.8% 50.7% 16.7% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -473.6 -237.3 210.2 325.1 -66.1 -66.1   Net working capital %   0.0% 0.0% -524.8% -54.5% 46.8% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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