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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 16.3% 29.0% 39.6% 14.8% 21.2% 20.4% 17.9%   Credit score (0-100)   0 14 2 0 15 5 5 8   Credit rating   N/A BB C C BB 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 2 0   0 0 0 0   Gross profit   0.0 0.1 0.0 0.2 4.8 4.0 0.0 0.0   EBITDA   0.0 -8.6 -3.8 0.2 4.8 4.0 0.0 0.0   EBIT   0.0 -8.6 -3.8 0.2 4.8 4.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -8.8 -4.4 0.2 5.9 4.9 0.0 0.0   Net earnings   0.0 -8.8 -4.4 0.2 5.9 4.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -8.8 -4.4 0.2 5.9 4.9 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 8.8 13.2 21.3 -27.2 -32.1 -32.1 -32.1   Interest-bearing liabilities   0.0 0.0 -14.1 -20.3 7.3 0.0 32.1 32.1   Balance sheet total (assets)   0.0 1.4 0.9 2.9 2.3 0.0 0.0 0.0   Net Debt   0.0 -1.4 -15.0 -23.2 7.3 0.0 32.1 32.1     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 2 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.1 0.0 0.2 4.8 4.0 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 2,313.0% -16.5% -100.0% 0.0%   Employees   0 0 0 0 0 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 1 3 2 0 0 0   Balance sheet change%   0.0% 0.0% -37.8% 230.2% -19.5% -100.0% 0.0% 0.0%   Added value   0.0 -8.6 -3.8 0.2 4.8 4.0 0.0 0.0   Added value %   0.0% -559.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 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% -559.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -559.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -15,652.7% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -574.5% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -574.5% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -574.5% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -620.7% -339.0% 10.8% 29.9% 13.1% 0.0% 0.0%   ROI %   0.0% 97.3% 78.3% 678.0% 117.7% 111.1% 0.0% 0.0%   ROE %   0.0% -100.0% -39.7% 1.2% 50.0% 430.2% 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% 24.1% 51.7% 53.6% -92.2% -100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 664.5% 0.0% -9,211.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 574.5% 0.0% -10,636.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 16.1% 392.7% -11,587.0% 150.3% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -106.7% -95.5% -26.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -8.0% 0.0% 16.3% -25.0% 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 0.1 -0.1 -0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 -0.1 -0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.4 0.9 2.9 0.0 0.0 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% 90.1% 0.0% 1,425.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -8.8 13.2 21.3 -27.2 -32.1 -16.1 -16.1   Net working capital %   0.0% -574.5% 0.0% 10,636.5% 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 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 4 0 0   Net earnings / employee   0 0 0 0 0 5 0 0