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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   5.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 15.9% 16.5% 15.8% 13.0% 8.6% 20.6% 20.4%   Credit score (0-100)   0 14 12 13 19 28 4 5   Credit rating   N/A BB 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)  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 0 0 2,067 0 0 0 0   Gross profit   0.0 -40.4 57.0 251 138 97.6 0.0 0.0   EBITDA   0.0 -231 -139 123 5.5 49.4 0.0 0.0   EBIT   0.0 -264 -172 123 5.5 49.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -267.4 -180.6 120.2 5.4 49.3 0.0 0.0   Net earnings   0.0 -277.8 -180.6 120.2 5.4 49.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -267 -181 120 5.4 49.3 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   0.0 105 72.4 51.6 51.6 51.6 0.0 0.0   Shareholders equity total   0.0 -272 -453 -304 -348 -299 -349 -349   Interest-bearing liabilities   0.0 401 475 449 354 413 349 349   Balance sheet total (assets)   0.0 406 333 319 341 343 0.0 0.0   Net Debt   0.0 317 425 442 338 393 349 349     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 0 0 2,067 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -40.4 57.0 251 138 97.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 339.9% -45.1% -29.1% -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)   0 406 333 319 341 343 0 0   Balance sheet change%   0.0% 0.0% -17.9% -4.2% 6.9% 0.6% -100.0% 0.0%   Added value   0.0 -231.4 -139.3 122.6 5.5 49.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 72 -65 -21 0 0 -52 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 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% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 653.0% -301.5% 48.9% 4.0% 50.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 5.8% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -38.9% -23.5% 17.4% 0.8% 7.4% 0.0% 0.0%   ROI %   0.0% -65.8% -39.2% 29.3% 1.5% 12.9% 0.0% 0.0%   ROE %   0.0% -68.5% -48.9% 36.9% 1.6% 14.4% 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% -40.2% -57.6% -38.1% -50.5% -46.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 30.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 29.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -137.0% -305.1% 360.3% 6,183.8% 795.6% 0.0% 0.0%   Gearing %   0.0% -147.2% -104.9% -147.8% -101.6% -138.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 2.0% 0.5% 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 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.4 0.3 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 84.0 50.0 6.9 16.3 19.5 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 0.0 0.0 16.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 701.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 12.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -377.3 -525.4 -355.2 -317.1 -267.9 -174.4 -174.4   Net working capital %   0.0% 0.0% 0.0% -17.2% 0.0% 0.0% 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