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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 10.5% 2.8% 2.1% 10.1% 12.6% 20.4% 20.4%   Credit score (0-100)   0 26 61 70 26 18 5 5   Credit rating   N/A BB BBB A BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 372 1,622 0 0 0 0 0   Gross profit   0.0 -13.8 1,126 1,145 -270 8.6 0.0 0.0   EBITDA   0.0 -104 710 633 -516 -590 0.0 0.0   EBIT   0.0 -276 624 159 -599 -690 0.0 0.0   Pre-tax profit (PTP)   0.0 -278.8 612.3 151.3 -622.4 -692.1 0.0 0.0   Net earnings   0.0 -278.8 538.9 118.0 -526.4 -665.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -279 612 151 -622 -692 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 517 416 345 241 89.0 0.0 0.0   Shareholders equity total   0.0 270 852 970 444 -221 -819 -819   Interest-bearing liabilities   0.0 0.0 1,057 602 160 514 819 819   Balance sheet total (assets)   0.0 684 2,067 1,716 721 681 0.0 0.0   Net Debt   0.0 -20.1 1,041 598 102 435 819 819     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 372 1,622 0 0 0 0 0   Net sales growth   0.0% 0.0% 335.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -13.8 1,126 1,145 -270 8.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 684 2,067 1,716 721 681 0 0   Balance sheet change%   0.0% 0.0% 202.3% -17.0% -58.0% -5.6% -100.0% 0.0%   Added value   0.0 -103.8 709.8 633.2 -124.6 -589.7 0.0 0.0   Added value %   0.0% -27.9% 43.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 345 -187 -545 -187 -252 -89 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% -27.9% 43.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -74.2% 38.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 2,004.2% 55.4% 13.9% 221.9% -8,011.2% 0.0% 0.0%   Net Earnings %   0.0% -74.9% 33.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -28.6% 38.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -74.9% 37.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -40.4% 45.4% 8.4% -49.0% -85.0% 0.0% 0.0%   ROI %   0.0% -102.1% 57.3% 9.1% -54.9% -123.4% 0.0% 0.0%   ROE %   0.0% -103.1% 96.0% 12.9% -74.4% -118.3% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 39.5% 41.2% 56.5% 61.6% -24.5% -100.0% -100.0%   Relative indebtedness %   0.0% 111.1% 74.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 105.7% 73.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 19.4% 146.6% 94.5% -19.7% -73.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 123.9% 62.1% 36.0% -232.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.2% 0.9% 6.5% 0.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 -0.1 1.2 0.9 1.6 0.5 0.0 0.0   Current Ratio   0.0 0.4 1.4 1.9 1.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 20.1 15.7 4.0 58.4 78.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 -13.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 62.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 44.9% 101.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -246.5 509.7 658.6 227.5 -310.3 -409.5 -409.5   Net working capital %   0.0% -66.2% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 633 -125 -295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 633 -516 -295 0 0   EBIT / employee   0 0 0 159 -599 -345 0 0   Net earnings / employee   0 0 0 118 -526 -333 0 0