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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   1.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 13.1% 15.8% 9.0% 10.9% 11.2% 20.0% 20.0%   Credit score (0-100)   0 20 14 29 24 21 5 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 0 114 74 0 0 0 0   Gross profit   0.0 -33.5 7.0 -2.4 -10.8 0.0 0.0 0.0   EBITDA   0.0 -33.5 7.0 -2.4 -10.8 37.2 0.0 0.0   EBIT   0.0 -33.5 7.0 -2.4 -10.8 37.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -35.3 -28.9 -2.4 -21.3 37.3 0.0 0.0   Net earnings   0.0 -35.3 -28.9 -2.4 -21.3 37.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -35.3 -4.8 -2.4 -21.3 37.3 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 -35.2 1.0 0.6 20.7 19.0 87.8 87.8   Interest-bearing liabilities   0.0 61.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 26.6 18.9 67.1 52.1 86.9 87.8 87.8   Net Debt   0.0 48.6 -5.8 -10.1 -3.4 -31.3 -87.8 -87.8     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 0 114 74 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -35.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -33.5 7.0 -2.4 -10.8 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -345.5% 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 27 19 67 52 87 88 88   Balance sheet change%   0.0% 0.0% -28.7% 254.5% -22.4% 66.7% 1.1% 0.0%   Added value   0.0 -33.5 7.0 -2.4 -10.8 37.2 0.0 0.0   Added value %   0.0% 0.0% 6.2% -3.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 -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% 0.0% 6.2% -3.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 6.2% -3.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -25.2% -3.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -25.2% -3.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -4.2% -3.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -54.4% 17.5% -5.6% -18.1% 53.7% 0.0% 0.0%   ROI %   0.0% -54.4% 17.5% -23.6% -96.6% 188.3% 0.0% 0.0%   ROE %   0.0% -132.8% -209.7% -315.0% -200.0% 188.0% 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% -57.0% 100.0% 0.8% 39.7% 21.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 88.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -5.1% 74.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -145.0% -82.8% 417.7% 31.8% -84.1% 0.0% 0.0%   Gearing %   0.0% -175.5% 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% 5.5% 38.3% 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 0.2 0.0 0.2 -0.1 0.5 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.8 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 13.1 5.8 10.1 3.4 31.3 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% 5.1% 72.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -48.3 5.8 -11.5 7.6 5.8 0.0 0.0   Net working capital %   0.0% 0.0% 5.1% -15.5% 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 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