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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.0% 0.0% 11.3% 8.4% 11.7% 7.3% 21.2% 17.8%   Credit score (0-100)   0 0 23 31 22 33 4 8   Credit rating   N/A N/A BB BB BB BBB 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)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -47.1 3,275 3,490 4,462 0.0 0.0   EBITDA   0.0 0.0 -53.3 409 55.3 368 0.0 0.0   EBIT   0.0 0.0 -62.1 299 -117 60.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -71.9 289.2 -143.3 14.6 0.0 0.0   Net earnings   0.0 0.0 -56.3 221.2 -116.6 2.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -71.9 289 -143 14.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 340 853 1,108 2,401 0.0 0.0   Shareholders equity total   0.0 0.0 -46.3 175 58.4 60.7 20.7 20.7   Interest-bearing liabilities   0.0 0.0 80.0 151 20.3 1,590 0.0 0.0   Balance sheet total (assets)   0.0 0.0 830 1,910 2,448 3,724 20.7 20.7   Net Debt   0.0 0.0 44.7 -9.1 -429 1,326 -20.7 -20.7     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 -47.1 3,275 3,490 4,462 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 6.6% 27.8% -100.0% 0.0%   Employees   0 0 0 10 13 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 30.0% -23.1% -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 0 830 1,910 2,448 3,724 21 21   Balance sheet change%   0.0% 0.0% 0.0% 130.1% 28.2% 52.1% -99.4% 0.0%   Added value   0.0 0.0 -53.3 409.1 -7.0 367.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 331 403 83 985 -2,401 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 131.7% 9.1% -3.4% 1.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -7.1% 22.3% -5.3% 2.1% 0.0% 0.0%   ROI %   0.0% 0.0% -77.6% 135.4% -47.5% 7.1% 0.0% 0.0%   ROE %   0.0% 0.0% -6.8% 44.0% -99.9% 3.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% -5.3% 9.4% 2.4% 1.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -84.0% -2.2% -775.3% 360.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -172.8% 86.2% 34.8% 2,621.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.5% 18.2% 33.6% 6.1% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.2 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 35.3 159.8 449.3 264.2 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e 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 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -386.1 -605.2 -1,024.1 -1,731.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 N/A 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 41 -1 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 41 4 37 0 0   EBIT / employee   0 0 0 30 -9 6 0 0   Net earnings / employee   0 0 0 22 -9 0 0 0