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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Bankruptcy risk for industry   9.9% 9.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.1% 9.5% 12.0% 18.0% 17.3% 17.3%   Credit score (0-100)   0 0 69 28 21 9 9 8   Credit rating   N/A N/A A BB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 1,575 857 73 53 53 53   Gross profit   0.0 0.0 554 -243 -235 -161 0.0 0.0   EBITDA   0.0 0.0 246 -545 -540 -161 0.0 0.0   EBIT   0.0 0.0 135 -666 -587 -161 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 179.3 -608.0 -574.1 -157.0 0.0 0.0   Net earnings   0.0 0.0 137.5 -474.4 -448.8 -122.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 179 -608 -574 -157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 526 405 295 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 2,315 1,341 892 769 269 269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 4,644 3,806 1,222 812 269 269   Net Debt   0.0 0.0 -722 -164 -253 -307 -269 -269     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales   0 0 1,575 857 73 53 53 53   Net sales growth   0.0% 0.0% 0.0% -45.6% -91.5% -27.5% 0.0% 0.0%   Gross profit   0.0 0.0 554 -243 -235 -161 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 3.4% 31.4% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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 4,644 3,806 1,222 812 269 269   Balance sheet change%   0.0% 0.0% 0.0% -18.0% -67.9% -33.6% -66.9% 0.0%   Added value   0.0 0.0 245.6 -545.1 -466.6 -160.8 0.0 0.0   Added value %   0.0% 0.0% 15.6% -63.6% -638.1% -303.4% 0.0% 0.0%   Investments   0 0 415 -241 -157 -295 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 15.6% -63.6% -738.6% -303.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 8.6% -77.6% -803.0% -303.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 24.4% 274.1% 250.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 8.7% -55.3% -613.7% -231.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 15.8% -41.3% -549.3% -231.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 11.4% -70.9% -785.1% -296.2% 0.0% 0.0%   ROA %   0.0% 0.0% 5.5% -13.6% -20.9% -15.0% 0.0% 0.0%   ROI %   0.0% 0.0% 10.7% -30.9% -47.0% -18.4% 0.0% 0.0%   ROE %   0.0% 0.0% 5.9% -26.0% -40.2% -14.8% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 49.8% 35.2% 73.0% 94.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 143.3% 287.6% 451.9% 81.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 97.5% 268.5% 106.0% -497.8% -507.4% -507.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -293.7% 30.1% 46.8% 190.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.8 1.4 2.6 18.9 0.0 0.0   Current Ratio   0.0 0.0 1.8 1.4 2.7 18.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 721.6 163.8 252.9 306.8 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 13.5 0.0 406.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 25.8 8.4 13.1 18.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 258.7% 391.6% 1,208.8% 1,531.9% 507.4% 507.4%   Net working capital   0.0 0.0 1,818.4 864.4 516.6 768.9 0.0 0.0   Net working capital %   0.0% 0.0% 115.5% 100.8% 706.4% 1,450.8% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020e N/A 2021e N/A Net sales / employee   0 0 1,575 857 73 0 0 0   Added value / employee   0 0 246 -545 -467 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 246 -545 -540 0 0 0   EBIT / employee   0 0 135 -666 -587 0 0 0   Net earnings / employee   0 0 137 -474 -449 0 0 0