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1.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   0.6% 0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.8% 1.1% 0.9% 1.8% 1.8%   Credit score (0-100)   0 0 0 93 86 89 71 70   Credit rating   N/A N/A N/A AA A A A A   Credit limit (mDKK)   0.0 0.0 0.0 4.4 5.9 13.1 0.0 0.0   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 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 104 273 420 420 420   Gross profit   0.0 0.0 0.0 44.7 104 168 0.0 0.0   EBITDA   0.0 0.0 0.0 12.6 24.7 32.4 0.0 0.0   EBIT   0.0 0.0 0.0 5.9 -12.4 -11.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 3.5 -20.1 -27.4 0.0 0.0   Net earnings   0.0 0.0 0.0 1.8 -19.7 -25.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 3.5 -20.1 -27.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.9 4.3 3.7 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 39.6 127 155 91.8 91.8   Interest-bearing liabilities   0.0 0.0 0.0 158 286 232 284 284   Balance sheet total (assets)   0.0 0.0 0.0 241 565 524 376 376   Net Debt   0.0 0.0 0.0 157 258 222 284 284     See the entire balance sheet 1.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 104 273 420 420 420   Net sales growth   0.0% 0.0% 0.0% 0.0% 162.4% 53.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 44.7 104 168 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 132.2% 62.4% -100.0% 0.0%   Employees   0 0 0 112 150 266 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.9% 77.3% -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 0 0 241 565 524 376 376   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 134.4% -7.2% -28.2% 0.0%   Added value   0.0 0.0 0.0 12.6 -5.7 32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 12.1% -2.1% 7.7% 0.0% 0.0%   Investments   0 0 0 186 208 -68 -37 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 -1.0 -2.0 0.0 0.0   1.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 12.1% 9.0% 7.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.6% -4.6% -2.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 13.2% -12.0% -6.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.8% -7.2% -6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 8.2% 6.4% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 3.4% -7.4% -6.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 3.0% -2.6% -2.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 3.4% -3.1% -2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 116.3% -56.8% -31.5% 0.0% 0.0%   1.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 16.9% 23.2% 30.2% 24.4% 24.4%   Relative indebtedness %   0.0% 0.0% 0.0% 190.2% 138.2% 74.8% 67.8% 67.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 189.6% 128.0% 72.4% 67.8% 67.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 1,249.1% 1,043.8% 684.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 398.9% 224.3% 150.1% 309.7% 309.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.6% 4.3% 6.3% 0.0% 0.0%   1.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.9 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.8 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.7 27.7 10.3 0.0 0.0   1.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 132.4 107.6 69.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 185.5 293.1 56.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 46.1% 46.0% 26.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -81.5 -28.5 -204.6 -142.2 -142.2   Net working capital %   0.0% 0.0% 0.0% -78.2% -10.4% -48.8% -33.9% -33.9%   1.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 1 2 2 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