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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   2.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   0.0% 7.1% 8.7% 11.2% 14.9% 21.4% 20.3% 17.2%   Credit score (0-100)   0 36 30 23 15 4 5 9   Credit rating   N/A BBB BB BB BB B B 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)  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 0 0 0 0 0 0 0   Gross profit   0.0 4,828 3,779 1,963 2,117 2,889 0.0 0.0   EBITDA   0.0 737 356 -708 -613 -663 0.0 0.0   EBIT   0.0 570 310 -726 -622 -663 0.0 0.0   Pre-tax profit (PTP)   0.0 461.3 209.3 -826.0 -607.0 -645.5 0.0 0.0   Net earnings   0.0 341.7 159.4 -642.0 -607.0 -632.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 461 209 -826 -607 -646 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 75.3 44.0 31.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -164 -164 -806 108 -524 -924 -924   Interest-bearing liabilities   0.0 2,730 2,432 2,570 844 844 924 924   Balance sheet total (assets)   0.0 4,829 4,504 3,014 2,994 2,765 0.0 0.0   Net Debt   0.0 1,169 1,730 2,247 784 828 924 924     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 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 4,828 3,779 1,963 2,117 2,889 0.0 0.0   Gross profit growth   0.0% 0.0% -21.7% -48.1% 7.8% 36.4% -100.0% 0.0%   Employees   0 0 0 13 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -15.4% -9.1% -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 4,829 4,504 3,014 2,994 2,765 0 0   Balance sheet change%   0.0% 0.0% -6.7% -33.1% -0.7% -7.6% -100.0% 0.0%   Added value   0.0 737.2 355.9 -708.0 -604.0 -663.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -92 -78 -31 -40 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 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% 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% 11.8% 8.2% -37.0% -29.4% -23.0% 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% 11.5% 6.7% -17.0% -17.7% -20.2% 0.0% 0.0%   ROI %   0.0% 21.1% 12.2% -28.0% -34.2% -70.8% 0.0% 0.0%   ROE %   0.0% 7.1% 3.4% -17.1% -38.9% -44.0% 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% -3.3% -3.9% -21.1% 4.6% -15.9% -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% 158.5% 486.0% -317.4% -127.9% -124.8% 0.0% 0.0%   Gearing %   0.0% -1,669.4% -1,481.9% -318.9% 781.5% -161.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 4.4% 4.2% 0.3% 1.1% 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 0.9 1.0 0.7 1.2 0.8 0.0 0.0   Current Ratio   0.0 0.9 1.0 0.8 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 1,561.6 702.2 323.0 60.0 16.1 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -270.8 -101.2 -869.0 76.0 -556.1 -462.1 -462.1   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 2016/12 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 -54 -55 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -54 -56 -66 0 0   EBIT / employee   0 0 0 -56 -57 -66 0 0   Net earnings / employee   0 0 0 -49 -55 -63 0 0