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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Bankruptcy risk for industry   8.5% 8.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 12.2% 12.2% 16.3% 12.2% 13.6% 12.9%   Credit score (0-100)   0 0 22 21 12 20 16 17   Credit rating   N/A N/A 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)  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Net sales   0 0 0 0 659 883 883 883   Gross profit   0.0 0.0 -32.6 35.1 42.6 453 0.0 0.0   EBITDA   0.0 0.0 -341 -163 -164 253 0.0 0.0   EBIT   0.0 0.0 -341 -163 -164 240 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -341.1 -163.4 -164.0 238.7 0.0 0.0   Net earnings   0.0 0.0 -283.1 -149.5 -144.6 183.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -341 -163 -164 239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 197 130 61.4 55.3 0.0 0.0   Shareholders equity total   0.0 0.0 -898 -1,048 -1,193 -1,009 -1,089 -1,089   Interest-bearing liabilities   0.0 0.0 1,174 1,196 1,286 958 1,089 1,089   Balance sheet total (assets)   0.0 0.0 561 481 436 416 0.0 0.0   Net Debt   0.0 0.0 1,151 1,189 1,267 890 1,089 1,089     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Net sales   0 0 0 0 659 883 883 883   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 34.0% 0.0% 0.0%   Gross profit   0.0 0.0 -32.6 35.1 42.6 453 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 21.6% 962.3% -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 0 561 481 436 416 0 0   Balance sheet change%   0.0% 0.0% 0.0% -14.2% -9.4% -4.5% -100.0% 0.0%   Added value   0.0 0.0 -340.9 -162.5 -163.7 253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -24.8% 28.7% 0.0% 0.0%   Investments   0 0 219 -74 -76 -26 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -24.8% 28.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -24.8% 27.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1,044.8% -463.6% -384.1% 53.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -21.9% 20.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -21.9% 22.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -24.9% 27.0% 0.0% 0.0%   ROA %   0.0% 0.0% -23.4% -10.9% -10.4% 15.7% 0.0% 0.0%   ROI %   0.0% 0.0% -29.0% -13.7% -13.2% 21.4% 0.0% 0.0%   ROE %   0.0% 0.0% -50.5% -28.7% -31.5% 43.0% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -61.6% -68.5% -73.2% -70.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 247.1% 161.5% 123.4% 123.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 244.2% 153.8% 123.4% 123.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -337.6% -731.6% -774.0% 351.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -130.6% -114.2% -107.8% -94.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 22.7 7.6 19.2 68.1 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e 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 4.2 10.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 55.8% 40.9% 0.0% 0.0%   Net working capital   0.0 0.0 -1,117.2 -1,192.6 -1,261.2 -1,064.6 -544.7 -544.7   Net working capital %   0.0% 0.0% 0.0% 0.0% -191.3% -120.6% -61.7% -61.7%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020e N/A 2021e 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