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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   2.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.0% 4.9% 8.8% 12.6% 11.9% 4.2% 15.4% 14.0%   Credit score (0-100)   0 47 30 20 21 48 12 15   Credit rating   N/A BBB BB BB BB BBB BB 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 2,234 637 -956 1,922 3,055 0.0 0.0   EBITDA   0.0 -1,693 -2,682 -3,299 1,259 3,055 0.0 0.0   EBIT   0.0 -1,957 -3,042 -3,597 1,048 3,055 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,921.0 -4,143.0 -5,843.0 635.6 5,549.5 0.0 0.0   Net earnings   0.0 -3,196.0 -3,986.0 -5,088.0 635.6 5,549.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,921 -4,143 -5,843 636 5,550 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   0.0 715 528 212 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 4,582 596 -4,492 -3,856 1,694 -305 -305   Interest-bearing liabilities   0.0 0.0 3,311 7,594 2,857 4,317 305 305   Balance sheet total (assets)   0.0 10,098 5,232 3,672 248 6,813 0.0 0.0   Net Debt   0.0 -898 3,153 7,322 2,774 4,295 305 305     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 2,234 637 -956 1,922 3,055 0.0 0.0   Gross profit growth   0.0% 0.0% -71.5% 0.0% 0.0% 58.9% -100.0% 0.0%   Employees   0 6 8 6 2 0 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% -66.7% -100.0% 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 10,098 5,232 3,672 248 6,813 0 0   Balance sheet change%   0.0% 0.0% -48.2% -29.8% -93.3% 2,652.8% -100.0% 0.0%   Added value   0.0 -1,693.0 -2,682.0 -3,299.0 1,345.7 3,054.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 451 -547 -614 -424 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 -3.0 1.0 2.0 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% -87.6% -477.6% 376.3% 54.5% 100.0% 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% -28.8% -53.5% -87.2% 10.4% 101.7% 0.0% 0.0%   ROI %   0.0% -63.6% -96.5% -101.5% 11.0% 110.9% 0.0% 0.0%   ROE %   0.0% -69.8% -154.0% -238.4% 32.4% 571.8% 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% 45.4% 11.4% 84.5% -80.1% 24.9% -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% 53.0% -117.6% -221.9% 220.3% 140.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 555.5% -169.1% -74.1% 254.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.7% 0.1% 0.0% 0.0% 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 0.9 0.6 5.6 2.3 1.1 0.0 0.0   Current Ratio   0.0 1.2 0.6 6.0 2.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 898.0 158.0 272.0 82.9 21.9 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 1,004.0 -1,703.0 2,826.0 137.9 351.6 -152.3 -152.3   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 -282 -335 -550 673 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -282 -335 -550 630 0 0 0   EBIT / employee   0 -326 -380 -600 524 0 0 0   Net earnings / employee   0 -533 -498 -848 318 0 0 0