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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   3.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   0.0% 29.0% 7.9% 6.7% 9.8% 18.1% 20.4% 18.0%   Credit score (0-100)   0 4 33 37 26 8 4 7   Credit rating   N/A B BB BBB BB 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 0.0 401 786 948 1,025 0.0 0.0   EBITDA   0.0 0.0 -124 135 -30.6 37.8 0.0 0.0   EBIT   0.0 0.0 -135 118 -47.2 21.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -216.5 37.4 -133.8 -66.6 0.0 0.0   Net earnings   0.0 0.0 -170.3 27.3 -106.2 -54.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -216 37.4 -134 -66.6 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 0.0 147 131 114 97.3 0.0 0.0   Shareholders equity total   0.0 0.0 -120 -93.1 -199 -254 -304 -304   Interest-bearing liabilities   0.0 0.0 698 530 416 115 304 304   Balance sheet total (assets)   0.0 0.0 823 789 890 1,070 0.0 0.0   Net Debt   0.0 0.0 696 528 413 113 304 304     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 0.0 401 786 948 1,025 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 95.9% 20.6% 8.1% -100.0% 0.0%   Employees   0 0 1 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 33.3% -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 0 823 789 890 1,070 0 0   Balance sheet change%   0.0% 0.0% 0.0% -4.1% 12.7% 20.2% -100.0% 0.0%   Added value   0.0 0.0 -124.2 135.1 -30.6 37.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 136 -33 -33 -33 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 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% 0.0% -33.8% 15.1% -5.0% 2.1% 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% 0.0% -14.3% 13.0% -4.8% 1.8% 0.0% 0.0%   ROI %   0.0% 0.0% -19.4% 19.3% -10.0% 8.0% 0.0% 0.0%   ROE %   0.0% 0.0% -20.7% 3.4% -12.7% -5.5% 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% 0.0% -12.8% -10.5% -18.3% -19.2% -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% 0.0% -560.6% 391.1% -1,349.6% 299.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -580.0% -569.1% -208.9% -45.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 23.3% 13.2% 18.3% 33.1% 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 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.8 1.5 3.2 1.8 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 0.0 -305.5 -262.6 -353.2 -391.8 -151.8 -151.8   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 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 0 -124 68 -10 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -124 68 -10 9 0 0   EBIT / employee   0 0 -135 59 -16 5 0 0   Net earnings / employee   0 0 -170 14 -35 -14 0 0