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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 13.9% 9.3% 6.9% 17.6% 18.1% 17.5% 17.5%   Credit score (0-100)   0 18 29 36 9 8 8 8   Credit rating   N/A BB BB BBB 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)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 2,262 2,365 4,780 3,385 17 17 17   Gross profit   0.0 -282 48.1 355 37.0 -116 0.0 0.0   EBITDA   0.0 -568 -145 79.4 -354 -171 0.0 0.0   EBIT   0.0 -568 -145 79.4 -354 -171 0.0 0.0   Pre-tax profit (PTP)   0.0 -579.8 -156.8 64.2 -358.7 -171.3 0.0 0.0   Net earnings   0.0 -446.8 -127.7 50.1 -660.0 -171.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -580 -157 64.2 -359 -171 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 -941 -1,068 -1,018 -1,678 -1,850 -1,900 -1,900   Interest-bearing liabilities   0.0 1,565 1,965 1,965 1,965 1,955 1,900 1,900   Balance sheet total (assets)   0.0 1,282 1,727 2,346 578 110 0.0 0.0   Net Debt   0.0 873 760 466 1,502 1,892 1,900 1,900     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 2,262 2,365 4,780 3,385 17 17 17   Net sales growth   0.0% 0.0% 4.5% 102.2% -29.2% -99.5% 0.0% 0.0%   Gross profit   0.0 -282 48.1 355 37.0 -116 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 638.5% -89.6% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 1,282 1,727 2,346 578 110 0 0   Balance sheet change%   0.0% 0.0% 34.6% 35.9% -75.4% -81.0% -100.0% 0.0%   Added value   0.0 -568.3 -145.3 79.4 -353.9 -171.2 0.0 0.0   Added value %   0.0% -25.1% -6.1% 1.7% -10.5% -995.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% -25.1% -6.1% 1.7% -10.5% -995.9% 0.0% 0.0%   EBIT %   0.0% -25.1% -6.1% 1.7% -10.5% -995.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 201.9% -302.1% 22.3% -957.5% 147.5% 0.0% 0.0%   Net Earnings %   0.0% -19.8% -5.4% 1.0% -19.5% -997.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -19.8% -5.4% 1.0% -19.5% -997.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -25.6% -6.6% 1.3% -10.6% -997.0% 0.0% 0.0%   ROA %   0.0% -25.6% -5.8% 2.6% -12.6% -8.1% 0.0% 0.0%   ROI %   0.0% -36.3% -8.2% 4.0% -18.0% -8.7% 0.0% 0.0%   ROE %   0.0% -34.8% -8.5% 2.5% -45.1% -49.8% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 89.4% 94.0% 88.2% 80.6% 70.4% -100.0% -100.0%   Relative indebtedness %   0.0% 98.3% 118.2% 70.4% 66.7% 11,402.4% 11,054.4% 11,054.4%   Relative net indebtedness %   0.0% 67.7% 67.3% 39.0% 53.0% 11,038.7% 11,054.4% 11,054.4%   Net int. bear. debt to EBITDA, %   0.0% -153.6% -523.4% 587.5% -424.5% -1,105.5% 0.0% 0.0%   Gearing %   0.0% -166.4% -183.9% -193.0% -117.1% -105.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 0.6% 0.8% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 17.6 30.5 18.7 8.7 19.1 0.0 0.0   Current Ratio   0.0 1.9 2.0 1.6 1.8 19.1 0.0 0.0   Cash and cash equivalent   0.0 692.4 1,204.8 1,498.9 463.2 62.5 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 2.2 3.6 2.1 1.6 72.0 0.0 0.0   Current assets / Net sales %   0.0% 56.1% 72.4% 48.8% 16.7% 556.0% 0.0% 0.0%   Net working capital   0.0 595.0 867.3 917.4 257.4 90.6 -949.8 -949.8   Net working capital %   0.0% 26.3% 36.7% 19.2% 7.6% 526.9% -5,527.2% -5,527.2%   1000.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 2,262 2,365 4,780 3,385 17 0 0   Added value / employee   0 -568 -145 79 -354 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -568 -145 79 -354 -171 0 0   EBIT / employee   0 -568 -145 79 -354 -171 0 0   Net earnings / employee   0 -447 -128 50 -660 -171 0 0