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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   1.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 23.6% 15.0% 24.3% 43.3% 10.4% 19.0% 19.0%   Credit score (0-100)   0 5 15 4 0 23 6 6   Credit rating   N/A B BB B C 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   0 433 361 493 565 234 234 234   Gross profit   0.0 433 304 330 178 185 0.0 0.0   EBITDA   0.0 15.5 -31.7 216 -62.3 -61.9 0.0 0.0   EBIT   0.0 15.5 -31.7 216 -62.3 -61.9 0.0 0.0   Pre-tax profit (PTP)   0.0 15.5 -31.7 216.2 -62.3 -64.9 0.0 0.0   Net earnings   0.0 11.5 -31.7 216.2 -62.3 -64.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 15.5 -31.7 216 -62.3 -64.9 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 11.5 -31.7 -216 0.0 31.5 64.9 64.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 76.4 0.0 0.0   Balance sheet total (assets)   0.0 47.8 42.3 69.7 0.0 128 64.9 64.9   Net Debt   0.0 -47.8 -8.0 21.1 0.0 48.8 -64.9 -64.9     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   0 433 361 493 565 234 234 234   Net sales growth   0.0% 0.0% -16.6% 36.5% 14.5% -58.6% 0.0% 0.0%   Gross profit   0.0 433 304 330 178 185 0.0 0.0   Gross profit growth   0.0% 0.0% -29.9% 8.7% -46.1% 3.9% -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 -233.2 -243.7 0.0 0.0   Balance sheet total (assets)   0 48 42 70 0 128 65 65   Balance sheet change%   0.0% 0.0% -11.5% 64.9% -100.0% 0.0% -49.2% 0.0%   Added value   0.0 15.5 -31.7 216.2 170.9 181.8 0.0 0.0   Added value %   0.0% 3.6% -8.8% 43.9% 30.3% 77.7% 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 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 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% 3.6% -8.8% 43.9% -11.0% -26.5% 0.0% 0.0%   EBIT %   0.0% 3.6% -8.8% 43.9% -11.0% -26.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 3.6% -10.4% 65.5% -35.0% -33.5% 0.0% 0.0%   Net Earnings %   0.0% 2.7% -8.8% 43.9% -11.0% -27.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.7% -8.8% 43.9% -11.0% -27.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.6% -8.8% 43.9% -11.0% -27.7% 0.0% 0.0%   ROA %   0.0% 32.4% -52.1% 120.2% -43.6% -48.5% 0.0% 0.0%   ROI %   0.0% 134.9% -551.8% 0.0% 0.0% -57.3% 0.0% 0.0%   ROE %   0.0% 100.0% -117.9% 386.2% -178.7% -205.9% 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% 24.0% -42.8% -75.6% 0.0% 24.7% 100.0% 100.0%   Relative indebtedness %   0.0% 8.4% 20.5% 58.0% 0.0% 41.1% 0.0% 0.0%   Relative net indebtedness %   0.0% -2.7% 18.3% 62.3% 0.0% 29.3% -27.7% -27.7%   Net int. bear. debt to EBITDA, %   0.0% -308.3% 25.1% 9.7% 0.0% -78.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 242.5% 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% 7.8% 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 1.3 0.6 0.3 0.0 1.3 0.0 0.0   Current Ratio   0.0 1.3 0.6 0.3 0.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 47.8 8.0 -21.1 0.0 27.7 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 34.7 67.2 0.0 46.8 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% 11.0% 11.7% 14.1% 0.0% 54.6% 27.7% 27.7%   Net working capital   0.0 11.5 -27.6 -207.6 0.0 31.5 0.0 0.0   Net working capital %   0.0% 2.7% -7.6% -42.1% 0.0% 13.5% 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