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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   4.1% 4.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 14.4% 13.6% 14.8% 14.7% 20.7% 20.7%   Credit score (0-100)   0 0 17 18 15 15 5 4   Credit rating   N/A N/A BB BB BB BB 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 70 212 354 362 362 362   Gross profit   0.0 0.0 8.7 42.9 172 294 0.0 0.0   EBITDA   0.0 0.0 -5.2 1.5 62.9 93.0 0.0 0.0   EBIT   0.0 0.0 -5.2 1.5 62.9 93.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -5.2 1.5 62.9 1.2 0.0 0.0   Net earnings   0.0 0.0 -5.2 1.5 49.1 0.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -5.2 1.5 62.9 1.2 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -5.1 -3.6 45.3 42.2 29.1 29.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 10.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 40.1 88.4 83.6 76.5 29.1 29.1   Net Debt   0.0 0.0 -4.9 -1.5 -49.6 12.3 -29.1 -29.1     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 70 212 354 362 362 362   Net sales growth   0.0% 0.0% 0.0% 205.6% 66.4% 2.4% 0.0% 0.0%   Gross profit   0.0 0.0 8.7 42.9 172 294 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 391.6% 301.5% 70.4% -100.0% 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 40 88 84 76 29 29   Balance sheet change%   0.0% 0.0% 0.0% 120.3% -5.5% -8.5% -61.9% 0.0%   Added value   0.0 0.0 -5.2 1.5 62.9 93.0 0.0 0.0   Added value %   0.0% 0.0% -7.5% 0.7% 17.8% 25.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 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% -7.5% 0.7% 17.8% 25.7% 0.0% 0.0%   EBIT %   0.0% 0.0% -7.5% 0.7% 17.8% 25.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -60.0% 3.6% 36.5% 31.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -7.5% 0.7% 13.9% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -7.5% 0.7% 13.9% 0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -7.5% 0.7% 17.8% 0.3% 0.0% 0.0%   ROA %   0.0% 0.0% -11.6% 2.2% 71.6% 116.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 277.9% 190.8% 0.0% 0.0%   ROE %   0.0% 0.0% -13.0% 2.4% 73.4% 2.1% 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% -11.3% -3.9% 54.1% 55.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 65.1% 43.3% 10.8% 9.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 58.0% 42.6% -3.2% 10.1% -8.0% -8.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 94.0% -98.4% -78.8% 13.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1,836.1% 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 0.4 0.2 1.7 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.9 1.5 49.6 -2.3 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 67.1 21.8 15.6 9.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 6.6 7.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 57.7% 41.6% 23.6% 21.1% 8.0% 8.0%   Net working capital   0.0 0.0 -5.1 -3.6 45.3 42.2 0.0 0.0   Net working capital %   0.0% 0.0% -7.4% -1.7% 12.8% 11.7% 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