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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   3.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 7.9% 10.9% 13.7% 9.2% 16.6% 20.6% 20.4%   Credit score (0-100)   0 33 24 17 28 10 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   0.0 903 948 643 594 126 0.0 0.0   EBITDA   0.0 344 63.3 -111 108 -168 0.0 0.0   EBIT   0.0 309 32.1 -145 74.3 -190 0.0 0.0   Pre-tax profit (PTP)   0.0 181.0 -95.1 -256.4 10.7 -233.7 0.0 0.0   Net earnings   0.0 132.0 -83.2 -256.4 10.7 -280.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 181 -95.1 -256 10.7 -234 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 20.0 89.6 56.0 22.5 0.0 0.0 0.0   Shareholders equity total   0.0 62.0 -21.3 -278 -267 -547 -672 -672   Interest-bearing liabilities   0.0 944 943 1,080 952 751 672 672   Balance sheet total (assets)   0.0 1,783 1,778 1,753 1,460 1,086 0.0 0.0   Net Debt   0.0 926 913 1,009 929 730 672 672     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   0.0 903 948 643 594 126 0.0 0.0   Gross profit growth   0.0% 0.0% 5.0% -32.2% -7.6% -78.8% -100.0% 0.0%   Employees   0 2 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% -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 1,783 1,778 1,753 1,460 1,086 0 0   Balance sheet change%   0.0% 0.0% -0.3% -1.4% -16.7% -25.6% -100.0% 0.0%   Added value   0.0 344.0 63.3 -111.5 107.9 -167.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -15 38 -67 -67 -45 0 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 2.0 -1.0 1.0 -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% 0.0% 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% 34.2% 3.4% -22.6% 12.5% -151.1% 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% 17.3% 1.8% -7.6% 4.0% -11.3% 0.0% 0.0%   ROI %   0.0% 30.7% 3.3% -14.3% 7.3% -22.3% 0.0% 0.0%   ROE %   0.0% 212.9% -9.0% -14.5% 0.7% -22.0% 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% 3.5% -1.2% -13.7% -15.5% -33.5% -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% 269.2% 1,442.6% -905.4% 861.8% -435.1% 0.0% 0.0%   Gearing %   0.0% 1,522.6% -4,434.4% -388.8% -356.7% -137.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.1% 13.5% 11.0% 6.3% 5.1% 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 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 1.0 0.9 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 18.0 29.7 70.3 22.8 21.0 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 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 1.0 -151.9 -348.0 -289.5 -547.1 -336.1 -336.1   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   0 172 21 -37 54 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 172 21 -37 54 -168 0 0   EBIT / employee   0 155 11 -48 37 -190 0 0   Net earnings / employee   0 66 -28 -85 5 -280 0 0