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1000.0 Bankruptcy Risk  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   0.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 3.6% 2.9% 18.1% 18.8% 18.0% 18.0%   Credit score (0-100)   0 0 55 60 9 7 7 7   Credit rating   N/A N/A BBB BBB B B B B   Credit limit (kDKK)   0.0 264.5 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 N/A 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 1,870 -450 -135 -29,668 299 0.0 0.0   EBITDA   0.0 1,870 -450 -135 -29,668 299 0.0 0.0   EBIT   0.0 659 -698 -203 -57,719 -196 0.0 0.0   Pre-tax profit (PTP)   0.0 -688.6 -1,636.8 -1,114.5 -31,595.2 -1,013.6 0.0 0.0   Net earnings   0.0 -688.6 -1,636.8 -1,114.5 -31,595.2 -1,013.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,238 -1,884 -1,182 -59,646 -1,509 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 30,825 29,789 29,365 1,314 0.0 0.0 0.0   Shareholders equity total   0.0 1,786 5,235 4,121 -27,475 -28,433 -49,913 -49,913   Interest-bearing liabilities   0.0 2,068 22,675 22,963 24,359 22,686 49,913 49,913   Balance sheet total (assets)   0.0 31,729 30,006 29,497 1,461 399 0.0 0.0   Net Debt   0.0 1,738 22,474 22,841 24,223 22,661 49,913 49,913     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 N/A 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 1,870 -450 -135 -29,668 299 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 70.0% -21,843.1% 0.0% -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 31,729 30,006 29,497 1,461 399 0 0   Balance sheet change%   0.0% 0.0% -5.4% -1.7% -95.0% -72.7% -100.0% 0.0%   Added value   0.0 658.9 -697.6 -203.0 -57,719.2 -196.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30,825 -1,037 -424 -28,051 -1,314 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 N/A 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% 35.2% 155.0% 150.1% 194.5% -65.7% 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% 2.4% -2.2% -0.7% -197.6% -0.7% 0.0% 0.0%   ROI %   0.0% 2.5% -2.3% -0.7% -224.4% -0.8% 0.0% 0.0%   ROE %   0.0% -38.6% -46.6% -23.8% -1,132.2% -109.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 5.6% 17.4% 14.0% -95.0% -98.6% -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% 92.9% -4,993.1% -16,893.5% -81.6% 7,582.4% 0.0% 0.0%   Gearing %   0.0% 115.8% 433.1% 557.3% -88.7% -79.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -141.5% 9.7% 4.3% 8.1% 5.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.3 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 329.8 201.3 122.2 135.6 25.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 N/A 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 -2,341.1 -1,878.4 -2,891.7 -28,789.0 -28,433.2 -24,956.4 -24,956.4   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 N/A 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