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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 27.8% 19.1% 16.5% 12.0% 12.5% 21.4% 21.4%   Credit score (0-100)   0 4 8 11 21 19 4 4   Credit rating   N/A B B 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 80 0 0 -5 -5 -5   Gross profit   0.0 -21.6 -4.8 -13.4 0.0 -8.7 0.0 0.0   EBITDA   0.0 -0.0 -4.8 -13.4 -33.5 -8.7 0.0 0.0   EBIT   0.0 -0.0 -11.2 -13.4 -33.5 -8.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -21.7 -11.2 -13.4 -37.9 -13.9 0.0 0.0   Net earnings   0.0 -21.7 -11.2 -13.4 -37.9 -13.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -0.0 -11.2 -13.4 -37.9 -13.9 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 -21.6 -34.3 -46.2 -88.8 -103 -103 -103   Interest-bearing liabilities   0.0 27.1 39.8 0.0 0.0 0.0 103 103   Balance sheet total (assets)   0.0 5.5 5.5 12.4 3.5 2.5 0.0 0.0   Net Debt   0.0 21.6 36.0 -8.3 -3.5 -2.5 103 103     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 80 0 0 -5 -5 -5   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -21.6 -4.8 -13.4 0.0 -8.7 0.0 0.0   Gross profit growth   0.0% 0.0% 77.7% -177.1% 0.0% 0.0% 0.0% 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 5 5 12 4 3 0 0   Balance sheet change%   0.0% 0.0% -0.5% 127.4% -71.4% -29.0% -100.0% 0.0%   Added value   0.0 -0.0 -4.8 -13.4 -33.5 -8.7 0.0 0.0   Added value %   0.0% 0.0% -6.0% 0.0% 0.0% 185.0% 0.0% 0.0%   Investments   0 0 -6 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -6.0% 0.0% 0.0% 185.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -14.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.2% 232.7% 100.0% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -14.0% 0.0% 0.0% 296.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -6.0% 0.0% 0.0% 296.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -14.0% 0.0% 0.0% 296.5% 0.0% 0.0%   ROA %   0.0% -0.1% -33.6% -27.2% -44.4% -8.8% 0.0% 0.0%   ROI %   0.0% -0.1% -32.8% -64.7% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% -395.0% -205.1% -149.5% -474.4% -458.8% 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% -79.8% -80.2% -78.8% -96.2% -97.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 47.7% 0.0% 0.0% -2,241.9% -2,189.3% -2,189.3%   Relative net indebtedness %   0.0% 0.0% 43.0% 0.0% 0.0% -2,188.2% -2,189.3% -2,189.3%   Net int. bear. debt to EBITDA, %   0.0% -63,573.5% -747.4% 62.2% 10.6% 29.0% 0.0% 0.0%   Gearing %   0.0% -125.4% -115.9% 0.0% 0.0% 0.0% -100.0% -100.0%   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 0.0 -3.6 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 -3.6 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 5.5 3.8 8.3 3.5 2.5 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 7.7 0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 274.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 6.8% 0.0% 0.0% -53.7% 0.0% 0.0%   Net working capital   0.0 5.5 7.0 -46.2 -88.8 -102.7 -51.4 -51.4   Net working capital %   0.0% 0.0% 8.7% 0.0% 0.0% 2,188.2% 1,094.6% 1,094.6%   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