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1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   0.6% 0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.4% 0.7% 0.8% 1.1% 2.9% 2.7%   Credit score (0-100)   0 0 99 95 94 86 58 59   Credit rating   N/A N/A AAA AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 11,093.8 12,894.2 11,716.3 3,668.6 0.0 0.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 37,628 23,236 21,880 14,073 0.0 0.0   EBITDA   0.0 0.0 24,124 8,527 7,681 889 0.0 0.0   EBIT   0.0 0.0 14,069 -2,021 -2,857 -9,531 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 8,979.0 -11,810.0 -3,957.0 -12,157.0 0.0 0.0   Net earnings   0.0 0.0 4,379.0 -13,263.0 -5,125.0 -12,116.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 8,979 -11,810 -3,957 -12,157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 1,150 978 507 438 0.0 0.0   Shareholders equity total   0.0 0.0 95,532 134,802 130,077 82,330 76,011 76,011   Interest-bearing liabilities   0.0 0.0 147,800 83,059 73,802 71,617 81,502 81,502   Balance sheet total (assets)   0.0 0.0 261,283 239,514 215,041 195,426 157,513 157,513   Net Debt   0.0 0.0 143,016 76,032 69,397 69,172 81,502 81,502     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 37,628 23,236 21,880 14,073 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -38.2% -5.8% -35.7% -100.0% 0.0%   Employees   0 0 22 25 22 22 0 0   Employee growth %   0.0% 0.0% 0.0% 13.6% -12.0% 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 0 261,283 239,514 215,041 195,426 157,513 157,513   Balance sheet change%   0.0% 0.0% 0.0% -8.3% -10.2% -9.1% -19.4% 0.0%   Added value   0.0 0.0 24,124.0 8,527.0 7,691.0 889.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 179,280 -20,945 -21,232 -20,713 -438 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 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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% 37.4% -8.7% -13.1% -67.7% 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% 5.6% 0.0% -0.7% -4.6% 0.0% 0.0%   ROI %   0.0% 0.0% 6.0% 0.0% -0.8% -4.8% 0.0% 0.0%   ROE %   0.0% 0.0% 8.0% -19.8% -6.6% -15.9% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 57.8% 56.3% 60.5% 42.1% 48.3% 48.3%   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% 592.8% 891.7% 903.5% 7,780.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 154.7% 61.6% 56.7% 87.0% 107.2% 107.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.8% 10.3% 2.9% 3.7% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.0 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 1.2 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,784.0 7,027.0 4,405.0 2,445.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e 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 11,223.0 -8,264.0 -20,151.0 -12,977.0 -40,751.0 -40,751.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,097 341 350 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,097 341 349 40 0 0   EBIT / employee   0 0 640 -81 -130 -433 0 0   Net earnings / employee   0 0 199 -531 -233 -551 0 0