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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   2.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 14.3% 22.3% 20.1% 18.7% 26.8% 21.6% 21.2%   Credit score (0-100)   0 18 5 6 8 2 4 4   Credit rating   N/A BB B B B B 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   0 147 174 164 161 91 91 91   Gross profit   0.0 65.6 85.7 53.7 74.8 51.6 0.0 0.0   EBITDA   0.0 1.4 14.5 -17.7 -13.6 10.8 0.0 0.0   EBIT   0.0 1.4 14.5 -17.7 -13.6 10.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.6 14.5 -17.7 -13.6 10.8 0.0 0.0   Net earnings   0.0 0.6 11.4 -17.7 -13.6 10.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.6 14.5 -17.7 -13.6 10.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.6 11.1 -6.6 -20.3 -9.5 10.8 10.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 20.4 23.5 24.1 17.3 0.0 10.8 10.8   Net Debt   0.0 0.5 -3.5 0.8 0.6 0.0 -10.8 -10.8     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   0 147 174 164 161 91 91 91   Net sales growth   0.0% 0.0% 18.4% -6.0% -1.6% -43.9% 0.0% 0.0%   Gross profit   0.0 65.6 85.7 53.7 74.8 51.6 0.0 0.0   Gross profit growth   0.0% 0.0% 30.8% -37.4% 39.3% -31.0% -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 20 24 24 17 0 11 11   Balance sheet change%   0.0% 0.0% 15.2% 2.5% -28.3% -100.0% 0.0% 0.0%   Added value   0.0 1.4 14.5 -17.7 -13.6 10.8 0.0 0.0   Added value %   0.0% 0.9% 8.3% -10.8% -8.5% 11.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 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% 0.9% 8.3% -10.8% -8.5% 11.9% 0.0% 0.0%   EBIT %   0.0% 0.9% 8.3% -10.8% -8.5% 11.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 2.1% 17.0% -33.1% -18.2% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 0.4% 6.5% -10.8% -8.5% 11.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.4% 6.5% -10.8% -8.5% 11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.4% 8.3% -10.8% -8.5% 11.9% 0.0% 0.0%   ROA %   0.0% 6.7% 66.2% -65.4% -39.9% 45.7% 0.0% 0.0%   ROI %   0.0% 242.1% 249.3% -319.6% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% 100.0% 194.6% -100.8% -65.9% 124.6% 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% 2.8% 47.2% -21.6% -54.0% -100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 13.5% 7.1% 18.8% 23.3% 10.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 13.8% 5.1% 19.3% 23.6% 10.5% -11.9% -11.9%   Net int. bear. debt to EBITDA, %   0.0% 33.6% -24.1% -4.7% -4.1% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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 0.5 0.3 -0.0 0.5 0.0 0.0 0.0   Current Ratio   0.0 1.0 1.9 0.8 0.5 0.0 0.0 0.0   Cash and cash equivalent   0.0 -0.5 3.5 -0.8 -0.6 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 7.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 88.0 16.6 101.5 156.2 39.7 0.0 0.0   Current assets / Net sales %   0.0% 13.9% 13.5% 14.7% 10.7% 0.0% 11.9% 11.9%   Net working capital   0.0 0.6 11.1 -6.6 -20.3 -9.5 0.0 0.0   Net working capital %   0.0% 0.4% 6.4% -4.1% -12.6% -10.5% 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