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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   2.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 16.7% 10.2% 16.6% 13.4% 16.1% 20.4% 20.4%   Credit score (0-100)   0 13 26 11 18 11 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 0 0 0 0 0   Gross profit   0.0 -34.0 163 -66.0 537 644 0.0 0.0   EBITDA   0.0 -82.0 120 -78.0 -3.0 -34.4 0.0 0.0   EBIT   0.0 -132 63.0 -150 -85.0 -94.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -141.0 54.0 -163.0 -102.0 -70.7 0.0 0.0   Net earnings   0.0 -114.0 39.0 -132.0 -81.0 -58.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -141 54.0 -163 -102 -70.7 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   0.0 175 218 147 132 111 0.0 0.0   Shareholders equity total   0.0 10.0 50.0 -82.0 -163 -221 -271 -271   Interest-bearing liabilities   0.0 165 121 147 65.0 114 271 271   Balance sheet total (assets)   0.0 265 249 92.0 288 404 0.0 0.0   Net Debt   0.0 171 121 293 35.0 70.9 271 271     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 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 -34.0 163 -66.0 537 644 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 19.9% -100.0% 0.0%   Employees   0 4,000 4 4 4 2 0 0   Employee growth %   0.0% 0.0% -99.9% 0.0% 0.0% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 265 249 92 288 404 0 0   Balance sheet change%   0.0% 0.0% -6.0% -63.1% 213.0% 40.3% -100.0% 0.0%   Added value   0.0 -82.0 120.0 -78.0 -13.0 -34.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 125 -14 -143 -97 -81 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -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% 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% 388.2% 38.7% 227.3% -15.8% -14.6% 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% -49.8% 24.5% -70.9% -26.2% -10.3% 0.0% 0.0%   ROI %   0.0% -75.4% 36.4% -94.3% -77.4% -61.9% 0.0% 0.0%   ROE %   0.0% -1,140.0% 130.0% -185.9% -42.6% -17.0% 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% 3.8% 20.1% -47.1% -36.1% -35.4% -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% -208.5% 100.8% -375.6% -1,166.7% -206.0% 0.0% 0.0%   Gearing %   0.0% 1,650.0% 242.0% -179.3% -39.9% -51.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.9% 6.3% 9.7% 18.9% 17.0% 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 1.0 0.3 -2.0 0.4 0.6 0.0 0.0   Current Ratio   0.0 1.0 0.3 -2.0 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 -6.0 0.0 -146.0 30.0 43.3 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 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 -67.0 -82.0 -230.0 -218.1 -135.7 -135.7   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 2016/12 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 30 -20 -3 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 30 -20 -1 -17 0 0   EBIT / employee   0 -0 16 -38 -21 -47 0 0   Net earnings / employee   0 -0 10 -33 -20 -29 0 0