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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   3.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   0.0% 11.9% 12.4% 8.3% 4.9% 8.0% 18.2% 17.0%   Credit score (0-100)   0 23 21 31 45 30 7 9   Credit rating   N/A BB BB BB BBB BB 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 2,253 -819 3,706 2,979 1,865 0.0 0.0   EBITDA   0.0 -2,059 -3,993 351 1,401 345 0.0 0.0   EBIT   0.0 -2,169 -4,954 336 1,401 345 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,509.9 -5,472.5 -329.4 1,153.7 -181.1 0.0 0.0   Net earnings   0.0 -2,316.4 -5,433.2 -308.7 1,153.7 -181.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,510 -5,473 -329 1,154 -181 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 45.0 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -15,298 -20,732 -21,040 -19,887 -20,068 -20,268 -20,268   Interest-bearing liabilities   0.0 14,073 24,878 25,040 23,861 23,054 20,268 20,268   Balance sheet total (assets)   0.0 7,778 5,578 5,714 5,189 4,297 0.0 0.0   Net Debt   0.0 12,384 24,195 24,008 23,027 22,287 20,268 20,268     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 2,253 -819 3,706 2,979 1,865 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -19.6% -37.4% -100.0% 0.0%   Employees   0 6 4 3 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% -25.0% -33.3% 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 7,778 5,578 5,714 5,189 4,297 0 0   Balance sheet change%   0.0% 0.0% -28.3% 2.4% -9.2% -17.2% -100.0% 0.0%   Added value   0.0 -2,059.5 -3,992.9 351.3 1,416.0 344.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -65 -991 -30 0 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% -96.3% 605.2% 9.1% 47.0% 18.5% 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% -9.0% -20.1% 1.3% 6.6% 1.4% 0.0% 0.0%   ROI %   0.0% -14.7% -25.4% 1.3% 7.0% 1.5% 0.0% 0.0%   ROE %   0.0% -29.8% -81.4% -5.5% 21.2% -3.8% 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% -66.3% -78.8% -78.6% -79.3% -82.4% -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% -601.3% -605.9% 6,834.4% 1,643.6% 6,466.6% 0.0% 0.0%   Gearing %   0.0% -92.0% -120.0% -119.0% -120.0% -114.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 2.7% 2.7% 2.3% 2.2% 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 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,688.9 683.2 1,032.0 833.0 766.9 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 -15,253.4 -20,746.6 -21,040.3 -19,867.1 -20,067.7 -10,133.8 -10,133.8   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 -343 -998 117 708 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -343 -998 117 701 172 0 0   EBIT / employee   0 -362 -1,238 112 701 172 0 0   Net earnings / employee   0 -386 -1,358 -103 577 -91 0 0