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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   8.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 29.0% 12.1% 6.2% 8.6% 14.1% 20.4% 20.4%   Credit score (0-100)   0 4 22 39 30 15 5 5   Credit rating   N/A B BB BBB 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)  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 188 489 -62.4 -6.8 0.0 0.0   EBITDA   0.0 0.0 -215 271 -63.8 -6.8 0.0 0.0   EBIT   0.0 0.0 -305 176 -164 -479 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -304.8 175.4 -167.3 -478.8 0.0 0.0   Net earnings   0.0 0.0 -304.8 175.4 -167.3 -478.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -305 175 -167 -479 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 810 813 713 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -245 -69.4 213 -266 -776 -776   Interest-bearing liabilities   0.0 0.0 987 816 374 135 776 776   Balance sheet total (assets)   0.0 0.0 996 862 723 59.3 0.0 0.0   Net Debt   0.0 0.0 933 779 374 79.2 776 776     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 0.0 188 489 -62.4 -6.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 160.2% 0.0% 89.1% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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 0 996 862 723 59 0 0   Balance sheet change%   0.0% 0.0% 0.0% -13.5% -16.1% -91.8% -100.0% 0.0%   Added value   0.0 0.0 -214.7 271.2 -68.2 -6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 720 -92 -200 -1,185 0 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 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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% -162.2% 36.0% 262.3% 7,043.0% 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% -24.6% 16.2% -19.8% -91.3% 0.0% 0.0%   ROI %   0.0% 0.0% -30.9% 19.5% -23.3% -132.5% 0.0% 0.0%   ROE %   0.0% 0.0% -30.6% 18.9% -31.1% -351.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% -19.7% -7.5% 29.5% -81.7% -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% -434.4% 287.3% -585.7% -1,166.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -403.1% -1,176.1% 175.1% -51.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.6% 0.1% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 0.7 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.4 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 54.1 37.2 0.0 56.1 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/11 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 -67.9 -65.7 -126.3 -130.1 -387.8 -387.8   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 2016/11 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 -215 271 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -215 271 0 0 0 0   EBIT / employee   0 0 -305 176 0 0 0 0   Net earnings / employee   0 0 -305 175 0 0 0 0