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1000.0 Bankruptcy Risk  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   4.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1%   Bankruptcy risk   0.0% 4.2% 7.2% 30.8% 23.3% 10.5% 10.1% 10.0%   Credit score (0-100)   0 51 36 1 4 23 23 24   Credit rating   N/A BB BB C C B 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 4,361 4,335 2,367 2,363 4,495 0.0 0.0   EBITDA   0.0 706 -151 -2,979 -1,285 675 0.0 0.0   EBIT   0.0 543 -319 -3,017 -1,324 654 0.0 0.0   Pre-tax profit (PTP)   0.0 472.4 -306.1 -3,067.2 -1,536.6 483.6 0.0 0.0   Net earnings   0.0 345.0 -486.8 -3,089.1 -1,536.6 483.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 472 -306 -3,067 -1,537 484 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 460 435 86.5 24.7 18.7 0.0 0.0   Shareholders equity total   0.0 1,846 1,360 -1,730 -3,266 -2,783 -2,945 -2,945   Interest-bearing liabilities   0.0 994 871 743 0.0 0.0 3,064 3,064   Balance sheet total (assets)   0.0 7,134 7,515 5,595 5,333 7,259 119 119   Net Debt   0.0 978 845 743 -58.2 -53.9 3,064 3,064     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 4,361 4,335 2,367 2,363 4,495 0.0 0.0   Gross profit growth   0.0% 0.0% -0.6% -45.4% -0.2% 90.2% -100.0% 0.0%   Employees   0 13 15 15 6 6 0 0   Employee growth %   0.0% 0.0% 15.4% 0.0% -60.0% 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 7,134 7,515 5,595 5,333 7,259 119 119   Balance sheet change%   0.0% 0.0% 5.3% -25.6% -4.7% 36.1% -98.4% 0.0%   Added value   0.0 706.4 -151.0 -2,979.1 -1,286.5 675.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 319 -186 -380 491 -537 -19 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 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 12.5% -7.4% -127.4% -56.0% 14.5% 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% 7.6% -2.7% -39.4% -16.6% 7.1% 0.0% 0.0%   ROI %   0.0% 19.1% -7.8% -196.4% -88.3% 26.8% 0.0% 0.0%   ROE %   0.0% 18.7% -30.4% -88.8% -28.1% 7.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 25.9% 18.1% -23.6% -38.0% -27.7% -96.1% -96.1%   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% 138.4% -559.2% -24.9% 4.5% -8.0% 0.0% 0.0%   Gearing %   0.0% 53.8% 64.1% -43.0% 0.0% 0.0% -104.0% -104.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.2% 11.6% 18.1% 57.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 0.2 0.2 0.1 0.1 0.5 0.0 0.0   Current Ratio   0.0 1.4 1.1 0.8 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 15.8 26.7 0.0 58.2 53.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 1,726.6 885.2 -1,784.7 -1,685.8 -277.0 -1,531.9 -1,531.9   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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 54 -10 -199 -214 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 54 -10 -199 -214 113 0 0   EBIT / employee   0 42 -21 -201 -221 109 0 0   Net earnings / employee   0 27 -32 -206 -256 81 0 0