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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Bankruptcy risk for industry   0.8% 0.8% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 17.9% 12.7% 6.6% 5.8% 20.3% 19.9%   Credit score (0-100)   0 0 10 20 38 41 5 5   Credit rating   N/A N/A B BB BBB BBB 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)  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -71.8 324 817 437 0.0 0.0   EBITDA   0.0 0.0 -524 181 569 127 0.0 0.0   EBIT   0.0 0.0 -594 117 532 127 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -635.5 78.0 523.8 124.4 0.0 0.0   Net earnings   0.0 0.0 -691.0 78.0 577.0 96.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -635 78.0 524 124 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 102 37.8 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -485 -407 170 212 77.0 77.0   Interest-bearing liabilities   0.0 0.0 656 396 6.3 12.5 0.0 0.0   Balance sheet total (assets)   0.0 0.0 423 209 410 286 77.0 77.0   Net Debt   0.0 0.0 651 346 -126 -32.1 -77.0 -77.0     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e 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 0.0 -71.8 324 817 437 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 152.1% -46.5% -100.0% 0.0%   Employees   0 0 1 1 1 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 0 423 209 410 286 77 77   Balance sheet change%   0.0% 0.0% 0.0% -50.5% 95.5% -30.1% -73.1% 0.0%   Added value   0.0 0.0 -524.0 180.6 595.6 127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 31 -128 -76 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e 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% 0.0% 827.3% 36.0% 65.1% 29.1% 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% 0.0% -64.6% 15.5% 104.4% 36.5% 0.0% 0.0%   ROI %   0.0% 0.0% -89.5% 22.4% 187.4% 63.4% 0.0% 0.0%   ROE %   0.0% 0.0% -163.2% 24.7% 304.4% 50.6% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% -53.4% -66.0% 41.4% 74.2% 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% 0.0% -124.3% 191.7% -22.1% -25.3% 0.0% 0.0%   Gearing %   0.0% 0.0% -135.1% -97.2% 3.7% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.9% 7.6% 5.9% 28.4% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.6 0.3 1.1 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.3 1.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.5 49.8 132.1 44.6 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e 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 0.0 -190.8 -335.7 25.3 67.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/3 2017 2018/3 2018 2019/3 2019 2020/3 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -524 181 596 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -524 181 569 127 0 0   EBIT / employee   0 0 -594 117 532 127 0 0   Net earnings / employee   0 0 -691 78 577 97 0 0