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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Bankruptcy risk for industry   5.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.6%   Bankruptcy risk   0.0% 11.8% 10.6% 16.4% 14.4% 16.0% 20.6% 18.1%   Credit score (0-100)   0 23 25 12 16 11 4 7   Credit rating   N/A BB BB BB BB BB 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 106 193 99.6 99.7 70.4 0.0 0.0   EBITDA   0.0 17.7 17.9 -5.2 13.1 2.7 0.0 0.0   EBIT   0.0 -6.0 -7.9 -26.0 8.3 -2.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -6.9 -8.2 -26.2 8.1 -2.9 0.0 0.0   Net earnings   0.0 -6.9 -8.2 -26.2 8.1 -2.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -6.9 -8.2 -26.2 8.1 -2.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Tangible assets total   0.0 58.2 32.4 11.6 6.8 2.0 0.0 0.0   Shareholders equity total   0.0 10.2 1.9 -24.2 -16.2 -19.1 -99.1 -99.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.1 99.1 99.1   Balance sheet total (assets)   0.0 60.9 51.2 17.8 28.5 7.6 0.0 0.0   Net Debt   0.0 -1.9 -2.9 0.0 -18.7 1.1 99.1 99.1     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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   0.0 106 193 99.6 99.7 70.4 0.0 0.0   Gross profit growth   0.0% 0.0% 82.5% -48.4% 0.1% -29.4% -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 61 51 18 28 8 0 0   Balance sheet change%   0.0% 0.0% -15.9% -65.2% 59.7% -73.2% -100.0% 0.0%   Added value   0.0 17.7 17.9 -5.2 29.1 2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34 -52 -42 -10 -10 -2 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 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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% -5.7% -4.1% -26.1% 8.3% -2.9% 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% -9.9% -14.1% -55.8% 19.2% -5.8% 0.0% 0.0%   ROI %   0.0% -59.4% -130.4% -2,682.7% 0.0% -382.5% 0.0% 0.0%   ROE %   0.0% -68.3% -136.0% -265.1% 34.9% -16.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Equity ratio %   0.0% 21.9% 8.3% -250.4% -58.4% -71.4% -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% -10.9% -16.3% -0.9% -142.5% 39.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -5.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 154.8% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021e N/A 2022e N/A Quick Ratio   0.0 0.1 0.9 0.6 0.8 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 1.9 2.9 -0.0 18.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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 -48.0 -30.4 -35.8 -23.0 -21.1 -49.5 -49.5   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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 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