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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.1% 1.6% 1.0% 1.1% 2.8% 7.5% 7.5%   Credit score (0-100)   0 85 76 88 84 58 31 32   Credit rating   N/A A A A A BBB BB BB   Credit limit (kDKK)   0.0 3,185.8 179.9 6,706.5 4,145.2 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 6,321 0 0 0 8,271 8,271 8,271   Gross profit   0.0 5,918 110 0.0 0.0 8,271 0.0 0.0   EBITDA   0.0 -3,470 -3,793 -2,129 -2,649 -6,696 0.0 0.0   EBIT   0.0 -3,470 -3,793 -2,129 -2,649 -6,696 0.0 0.0   Pre-tax profit (PTP)   0.0 -3,231.6 -2,146.8 -391.8 -3,024.0 -9,907.8 0.0 0.0   Net earnings   0.0 -2,770.9 -2,027.2 -379.8 -3,024.0 -9,910.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3,232 -2,147 -392 -3,024 -24,367 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 42.2 15.7 0.0 0.0 15.4 0.0 0.0   Shareholders equity total   0.0 100,967 125,926 125,546 133,770 124,660 28,208 28,208   Interest-bearing liabilities   0.0 1,174 2,431 169 4,407 49,612 0.0 0.0   Balance sheet total (assets)   0.0 108,215 139,074 143,173 167,877 252,144 28,208 28,208   Net Debt   0.0 1,063 2,647 170 4,405 21,127 -28,208 -28,208     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 6,321 0 0 0 8,271 8,271 8,271   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 5,918 110 0.0 0.0 8,271 0.0 0.0   Gross profit growth   0.0% 0.0% -98.1% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   0 108,215 139,074 143,173 167,877 252,144 28,208 28,208   Balance sheet change%   0.0% 0.0% 28.5% 2.9% 17.3% 50.2% -88.8% 0.0%   Added value   0.0 -3,469.9 -3,793.3 -2,129.1 -2,649.4 -6,696.1 0.0 0.0   Added value %   0.0% -54.9% 0.0% 0.0% 0.0% -81.0% 0.0% 0.0%   Investments   0 2,136 -2,023 -113 0 15 -15 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% -54.9% 0.0% 0.0% 0.0% -81.0% 0.0% 0.0%   EBIT %   0.0% -54.9% 0.0% 0.0% 0.0% -81.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -58.6% -3,448.4% 0.0% 0.0% -81.0% 0.0% 0.0%   Net Earnings %   0.0% -43.8% 0.0% 0.0% 0.0% -119.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -43.8% 0.0% 0.0% 0.0% -119.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -51.1% 0.0% 0.0% 0.0% -294.6% 0.0% 0.0%   ROA %   0.0% -2.9% -1.6% 0.4% -0.7% -3.2% 0.0% 0.0%   ROI %   0.0% -3.0% -1.6% 0.4% -0.7% -3.7% 0.0% 0.0%   ROE %   0.0% -2.7% -1.8% -0.3% -2.3% -7.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 93.3% 90.5% 87.7% 79.7% 49.4% 100.0% 100.0%   Relative indebtedness %   0.0% 114.7% 0.0% 0.0% 0.0% 1,541.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 112.9% 0.0% 0.0% 0.0% 1,196.9% -341.0% -341.0%   Net int. bear. debt to EBITDA, %   0.0% -30.6% -69.8% -8.0% -166.3% -315.5% 0.0% 0.0%   Gearing %   0.0% 1.2% 1.9% 0.1% 3.3% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.9% 12.6% 76.7% 85.3% 65.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 2.4 1.7 2.0 1.4 1.6 0.0 0.0   Current Ratio   0.0 2.4 1.7 2.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 111.8 -215.3 -0.9 2.0 28,485.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 57.4 0.0 0.0 0.0 2,618.7 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% 278.8% 0.0% 0.0% 0.0% 1,061.8% 341.0% 341.0%   Net working capital   0.0 10,375.5 3,205.1 5,692.8 4,119.4 34,413.7 0.0 0.0   Net working capital %   0.0% 164.1% 0.0% 0.0% 0.0% 416.1% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 4,136 0 0   Added value / employee   0 0 0 0 0 -3,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -3,348 0 0   EBIT / employee   0 0 0 0 0 -3,348 0 0   Net earnings / employee   0 0 0 0 0 -4,955 0 0