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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   5.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 19.6% 14.1% 17.2% 6.3% 6.6% 20.9% 20.9%   Credit score (0-100)   0 8 17 10 38 36 4 4   Credit rating   N/A B BB BB BBB 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 2 42 19 9 9 9 9   Gross profit   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   EBITDA   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   EBIT   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   Net earnings   0.0 -1.6 9.3 -70.6 -0.6 90.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2.1 11.3 -70.5 -0.6 95.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 198 207 137 136 226 26.2 26.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 198 208 138 136 232 26.2 26.2   Net Debt   0.0 -194 -193 -94.6 -91.2 -10.1 -26.2 -26.2     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 2 42 19 9 9 9 9   Net sales growth   0.0% 0.0% 1,659.2% -54.8% -53.1% -1.6% 0.0% 0.0%   Gross profit   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 99.1% 0.0% -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)   0 198 208 138 136 232 26 26   Balance sheet change%   0.0% 0.0% 5.2% -33.7% -1.2% 70.1% -88.7% 0.0%   Added value   0.0 -2.1 11.3 -70.5 -0.6 95.6 0.0 0.0   Added value %   0.0% -86.1% 26.8% -369.6% -7.1% 1,085.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 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% -86.1% 26.8% -369.6% -7.1% 1,085.5% 0.0% 0.0%   EBIT %   0.0% -86.1% 26.8% -369.6% -7.1% 1,085.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -67.2% 22.0% -369.9% -7.1% 1,024.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -67.2% 22.0% -369.9% -7.1% 1,024.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -86.1% 26.8% -369.6% -7.1% 1,085.5% 0.0% 0.0%   ROA %   0.0% -1.0% 5.6% -40.7% -0.5% 51.9% 0.0% 0.0%   ROI %   0.0% -1.0% 5.6% -41.0% -0.5% 52.8% 0.0% 0.0%   ROE %   0.0% -0.8% 4.6% -41.1% -0.5% 49.8% 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% 99.8% 99.6% 99.0% 99.7% 97.5% 100.0% 100.0%   Relative indebtedness %   0.0% -19.4% 2.2% 7.4% 4.2% 65.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -8,103.4% -456.0% -488.4% -1,014.9% -49.4% -297.6% -297.6%   Net int. bear. debt to EBITDA, %   0.0% 9,390.9% -1,711.0% 134.1% 14,388.6% -10.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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 -421.4 212.8 67.3 240.1 1.8 0.0 0.0   Current Ratio   0.0 -425.6 229.0 75.3 275.4 3.3 0.0 0.0   Cash and cash equivalent   0.0 194.0 193.4 94.6 91.2 10.1 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)   0.0 228.1 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% 8,246.8% 493.0% 554.3% 1,169.1% 217.2% 297.6% 297.6%   Net working capital   0.0 198.4 207.2 104.4 104.3 13.4 0.0 0.0   Net working capital %   0.0% 8,266.2% 490.8% 547.0% 1,164.8% 152.1% 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 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