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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 29.7% 14.9% 16.3% 11.1% 17.5% 17.3%   Credit score (0-100)   0 0 1 15 12 22 8 8   Credit rating   N/A N/A C BB BB BB B BB   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 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 61 378 160 90 90 90   Gross profit   0.0 0.0 -7.7 318 115 72.5 0.0 0.0   EBITDA   0.0 0.0 15.4 -56.8 -57.4 40.3 0.0 0.0   EBIT   0.0 0.0 -7.7 -69.6 -86.4 33.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -7.7 -138.8 -94.5 25.7 0.0 0.0   Net earnings   0.0 0.0 -7.7 -138.8 -94.5 25.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -7.7 -139 -94.5 25.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 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 0.0 12.3 -96.5 -191 -165 -241 -241   Interest-bearing liabilities   0.0 0.0 0.0 205 213 200 241 241   Balance sheet total (assets)   0.0 0.0 12.1 124 35.7 43.7 0.0 0.0   Net Debt   0.0 0.0 -12.1 123 177 157 241 241     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 61 378 160 90 90 90   Net sales growth   0.0% 0.0% 0.0% 519.7% -57.7% -43.8% 0.0% 0.0%   Gross profit   0.0 0.0 -7.7 318 115 72.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -63.9% -36.8% -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 0 12 124 36 44 0 0   Balance sheet change%   0.0% 0.0% 0.0% 926.3% -71.1% 22.3% -100.0% 0.0%   Added value   0.0 0.0 -7.7 -56.8 -73.6 40.3 0.0 0.0   Added value %   0.0% 0.0% -12.6% -15.1% -46.0% 44.9% 0.0% 0.0%   Investments   0 0 0 -13 -29 -7 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 25.3% -15.1% -36.0% 44.9% 0.0% 0.0%   EBIT %   0.0% 0.0% -12.6% -18.4% -54.1% 37.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% -21.9% -75.2% 46.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -12.6% -36.8% -59.1% 28.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 25.3% -33.4% -41.0% 36.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -12.6% -36.8% -59.1% 28.7% 0.0% 0.0%   ROA %   0.0% 0.0% -63.7% -59.9% -38.6% 15.5% 0.0% 0.0%   ROI %   0.0% 0.0% -62.5% -64.1% -41.4% 16.3% 0.0% 0.0%   ROE %   0.0% 0.0% -62.5% -203.8% -118.3% 64.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 0.0% 98.1% -43.8% -84.2% -79.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% -0.4% 58.4% 141.9% 232.8% 268.4% 268.4%   Relative net indebtedness %   0.0% 0.0% -20.2% 36.6% 119.5% 184.5% 268.4% 268.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -78.2% -216.0% -308.2% 388.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -212.4% -111.5% -121.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 67.5% 3.9% 3.9% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.0 -51.4 8.0 2.6 4.9 0.0 0.0   Current Ratio   0.0 0.0 -51.4 8.0 2.6 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 12.1 82.1 35.7 43.3 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 40.4 0.0 1.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 456.0 45.2 183.8 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 19.8% 32.8% 22.4% 48.7% 0.0% 0.0%   Net working capital   0.0 0.0 12.3 108.4 21.9 34.8 -120.4 -120.4   Net working capital %   0.0% 0.0% 20.2% 28.7% 13.7% 38.8% -134.2% -134.2%   1000.0 Employee efficiency  2015 N/A 2016 N/A 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