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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.9% 1.5% 3.0% 7.2% 5.6% 19.3% 19.3%   Credit score (0-100)   0 60 78 59 35 41 6 6   Credit rating   N/A BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 10.2 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 0 0 0 0 0 0   Gross profit   0.0 618 1,507 1,402 536 1,150 0.0 0.0   EBITDA   0.0 618 1,262 893 -100 246 0.0 0.0   EBIT   0.0 -58.9 512 49.1 -975 -630 0.0 0.0   Pre-tax profit (PTP)   0.0 -493.0 221.0 -334.9 -1,524.6 -918.8 0.0 0.0   Net earnings   0.0 -207.4 241.4 -257.8 -1,275.5 -595.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -493 221 -335 -1,525 -919 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 2,376 2,618 2,360 1,084 1,574 -3,682 -3,682   Interest-bearing liabilities   0.0 2,336 2,310 3,027 3,978 4,154 3,682 3,682   Balance sheet total (assets)   0.0 6,480 6,864 8,566 8,761 10,102 0.0 0.0   Net Debt   0.0 2,333 2,310 3,001 3,963 4,132 3,682 3,682     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 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   0.0 618 1,507 1,402 536 1,150 0.0 0.0   Gross profit growth   0.0% 0.0% 143.8% -7.0% -61.8% 114.6% -100.0% 0.0%   Employees   0 0 1 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 33.3% -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 6,480 6,864 8,566 8,761 10,102 0 0   Balance sheet change%   0.0% 0.0% 5.9% 24.8% 2.3% 15.3% -100.0% 0.0%   Added value   0.0 618.2 1,262.0 892.5 -131.8 245.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,080 -834 -154 -718 108 -6,501 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 -1.0 -2.0 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% 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% -9.5% 34.0% 3.5% -182.0% -54.8% 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% -0.2% 8.6% 1.6% -10.5% -5.2% 0.0% 0.0%   ROI %   0.0% -0.3% 11.4% 2.2% -13.9% -6.9% 0.0% 0.0%   ROE %   0.0% -8.7% 9.7% -10.4% -74.1% -44.8% 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% 36.7% 38.1% 28.8% 32.3% 36.8% -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% 377.4% 183.1% 336.2% -3,944.6% 1,681.3% 0.0% 0.0%   Gearing %   0.0% 98.3% 88.3% 128.3% 366.8% 263.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 40.9% 15.1% 17.2% 17.7% 10.6% 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 0.5 0.2 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.7 0.3 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 2.4 0.0 26.6 15.0 22.8 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -802.0 -1,613.8 -669.4 -1,615.2 -2,167.4 -1,840.8 -1,840.8   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 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 1,262 446 -44 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,262 446 -33 61 0 0   EBIT / employee   0 0 512 25 -325 -157 0 0   Net earnings / employee   0 0 241 -129 -425 -149 0 0