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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   2.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 14.2% 13.2% 17.2% 9.0% 5.3% 18.9% 18.9%   Credit score (0-100)   0 18 19 10 29 42 6 6   Credit rating   N/A BB 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 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 50           Gross profit   0.0 0.0 0.0 1.8 -0.3 -0.1 0.0 0.0   EBITDA   0.0 -8.0 -27.0 -53.6 -0.5 -0.1 0.0 0.0   EBIT   0.0 -8.0 -27.0 -53.6 -0.5 -0.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -8.0 -68.3 -65.5 -0.8 -0.1 0.0 0.0   Net earnings   0.0 -8.0 -68.3 -65.5 -0.8 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8.0 -68.3 -65.5 -0.8 -0.1 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 15.7 31.7 31.7 49.8 0.0 0.0   Shareholders equity total   0.0 -7.8 -60.4 -110 -111 47.6 -0.1 -0.1   Interest-bearing liabilities   0.0 0.0 68.2 128 128 0.0 0.1 0.1   Balance sheet total (assets)   0.0 2.2 17.8 38.6 38.4 56.3 0.0 0.0   Net Debt   0.0 -0.2 68.1 127 128 0.0 0.1 0.1     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 50 1 1 1 1   Net sales growth   0.0% 0.0% 0.0% 0.0% -98.1% -46.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 1.8 -0.3 -0.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 66.7% 0.0% 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 2 18 39 38 56 0 0   Balance sheet change%   0.0% 0.0% 724.1% 117.0% -0.6% 46.7% -100.0% 0.0%   Added value   0.0 -8.0 -27.0 -53.6 -0.5 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% -107.3% -48.6% -20.4% 0.0% 0.0%   Investments   0 0 16 16 0 18 -50 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -107.3% -48.6% -20.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -107.3% -48.6% -20.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -3,019.3% 148.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -131.1% -82.0% -25.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -131.1% -82.0% -25.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -131.1% -82.0% -25.2% 0.0% 0.0%   ROA %   0.0% -80.4% -61.2% -47.3% -0.3% -0.1% 0.0% 0.0%   ROI %   0.0% 0.0% -79.2% -54.7% -0.4% -0.1% 0.0% 0.0%   ROE %   0.0% -372.2% -684.2% -232.2% -2.0% -0.3% 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% -78.4% -77.2% -74.0% -74.2% 84.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 297.3% 15,980.0% 1,743.8% 25.2% 25.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 296.4% 15,966.8% 1,744.4% 25.2% 25.2%   Net int. bear. debt to EBITDA, %   0.0% 2.0% -252.2% -237.5% -28,239.7% -2.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -112.9% -116.2% -115.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 121.0% 12.1% 0.2% 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 0.0 0.0 0.0 0.8 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.0 0.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.2 0.1 0.4 0.1 -0.0 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 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 79.5 3,093.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 13.9% 717.5% 1,313.6% 0.0% 0.0%   Net working capital   0.0 -7.8 -76.1 -141.6 -142.4 -2.2 -0.1 -0.1   Net working capital %   0.0% 0.0% 0.0% -283.4% -15,262.5% -430.2% -12.6% -12.6%   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