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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   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   0.0% 8.7% 11.9% 4.0% 3.3% 8.8% 20.5% 18.0%   Credit score (0-100)   0 31 22 51 56 28 4 7   Credit rating   N/A BB BB BBB BBB 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 4,017 5,453 9,108 11,232 6,698 0.0 0.0   EBITDA   0.0 -2,671 -2,805 875 973 -3,828 0.0 0.0   EBIT   0.0 -2,800 -3,167 372 474 -4,508 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,804.5 -3,612.8 -95.2 43.1 -4,823.6 0.0 0.0   Net earnings   0.0 -2,196.3 -2,820.2 -76.2 32.7 -3,816.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,804 -3,613 -95.2 43.1 -4,824 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   0.0 136 98.7 157 92.7 31.6 0.0 0.0   Shareholders equity total   0.0 571 -2,254 3,439 3,472 -345 -945 -945   Interest-bearing liabilities   0.0 2,250 5,775 2,531 2,525 2,525 945 945   Balance sheet total (assets)   0.0 14,026 15,447 19,974 24,934 33,440 0.0 0.0   Net Debt   0.0 -914 1,335 -3,139 -1,641 -13,558 945 945     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 4,017 5,453 9,108 11,232 6,698 0.0 0.0   Gross profit growth   0.0% 0.0% 35.8% 67.0% 23.3% -40.4% -100.0% 0.0%   Employees   0 20 21 22 26 24 0 0   Employee growth %   0.0% 0.0% 5.0% 4.8% 18.2% -7.7% -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 14,026 15,447 19,974 24,934 33,440 0 0   Balance sheet change%   0.0% 0.0% 10.1% 29.3% 24.8% 34.1% -100.0% 0.0%   Added value   0.0 -2,670.8 -2,805.2 875.4 977.8 -3,828.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,019 421 -882 199 -1,113 -1,817 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 -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% -69.7% -58.1% 4.1% 4.2% -67.3% 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% -19.8% -19.8% 2.0% 2.1% -15.4% 0.0% 0.0%   ROI %   0.0% -98.5% -73.0% 6.5% 7.9% -65.4% 0.0% 0.0%   ROE %   0.0% -384.4% -35.2% -0.8% 0.9% -20.7% 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% 40.8% 38.5% 48.4% 54.2% 23.3% -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% 34.2% -47.6% -358.6% -168.6% 354.2% 0.0% 0.0%   Gearing %   0.0% 393.9% -256.2% 73.6% 72.7% -732.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 11.8% 11.5% 17.0% 12.5% 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 3.1 2.3 2.8 4.2 16.4 0.0 0.0   Current Ratio   0.0 1.1 1.1 1.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 3,163.6 4,440.8 5,670.9 4,165.9 16,083.6 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 1,526.5 1,119.1 3,836.5 2,319.8 4,290.5 -472.5 -472.5   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 -134 -134 40 38 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -134 -134 40 37 -159 0 0   EBIT / employee   0 -140 -151 17 18 -188 0 0   Net earnings / employee   0 -110 -134 -3 1 -159 0 0