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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   2.7% 2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 29.4% 21.1% 39.0% 21.0% 17.3% 17.3%   Credit score (0-100)   0 0 1 6 0 6 9 8   Credit rating   N/A N/A C B C B BB BB   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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 1,233 1,575 2,169 92 92 92   Gross profit   0.0 0.0 477 746 1,199 -139 0.0 0.0   EBITDA   0.0 0.0 -203 28.7 -222 -148 0.0 0.0   EBIT   0.0 0.0 -203 -8.2 -259 -185 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -214.0 -14.8 -293.1 -198.6 0.0 0.0   Net earnings   0.0 0.0 -214.0 -15.1 -293.1 -198.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -214 -14.8 -293 -199 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 183 147 110 184 0.0 0.0   Shareholders equity total   0.0 0.0 -193 -208 -501 -700 -702 -702   Interest-bearing liabilities   0.0 0.0 169 0.0 206 147 702 702   Balance sheet total (assets)   0.0 0.0 601 886 596 288 0.0 0.0   Net Debt   0.0 0.0 169 -110 126 152 702 702     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 1,233 1,575 2,169 92 92 92   Net sales growth   0.0% 0.0% 0.0% 27.8% 37.7% -95.8% 0.0% 0.0%   Gross profit   0.0 0.0 477 746 1,199 -139 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 56.5% 60.8% 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 0 601 886 596 288 0 0   Balance sheet change%   0.0% 0.0% 0.0% 47.4% -32.7% -51.6% -100.0% 0.0%   Added value   0.0 0.0 -202.9 28.7 -222.4 -148.3 0.0 0.0   Added value %   0.0% 0.0% -16.5% 1.8% -10.3% -161.9% 0.0% 0.0%   Investments   0 0 183 -74 -74 38 -184 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -16.5% 1.8% -10.3% -161.9% 0.0% 0.0%   EBIT %   0.0% 0.0% -16.5% -0.5% -12.0% -202.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -42.6% -1.1% -21.6% 133.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -17.4% -1.0% -13.5% -216.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -17.4% 1.4% -11.8% -176.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -17.4% -0.9% -13.5% -216.8% 0.0% 0.0%   ROA %   0.0% 0.0% -25.6% -0.9% -23.7% -17.8% 0.0% 0.0%   ROI %   0.0% 0.0% -120.3% -9.5% -251.3% -104.9% 0.0% 0.0%   ROE %   0.0% 0.0% -35.6% -2.0% -39.6% -44.9% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -24.3% -19.0% -45.7% -70.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 64.4% 69.4% 50.6% 1,078.6% 766.1% 766.1%   Relative net indebtedness %   0.0% 0.0% 64.4% 62.5% 46.9% 1,084.4% 766.1% 766.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -83.1% -382.8% -56.6% -102.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -87.4% 0.0% -41.2% -21.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.2% 8.1% 32.8% 7.6% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.5 0.7 0.4 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.7 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 109.7 80.4 -5.3 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 123.5 115.3 62.2 435.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 200.6 299.3 164.8 5.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 33.8% 46.9% 22.4% 113.6% 0.0% 0.0%   Net working capital   0.0 0.0 -376.5 -354.7 -610.9 -884.1 -350.9 -350.9   Net working capital %   0.0% 0.0% -30.5% -22.5% -28.2% -965.0% -383.0% -383.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 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