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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9%   Bankruptcy risk   9.4% 8.8% 19.9% 28.0% 32.2% 0.0% 18.4% 16.3%   Credit score (0-100)   29 30 6 3 1 0 7 10   Credit rating   BB BB B B C N/A 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)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   358 551 556 878 433 0.0 0.0 0.0   EBITDA   85.8 130 -372 -1.7 -163 0.0 0.0 0.0   EBIT   68.6 80.1 -511 -195 -211 0.0 0.0 0.0   Pre-tax profit (PTP)   67.1 65.7 -533.4 -216.6 -225.2 0.0 0.0 0.0   Net earnings   52.4 45.5 -418.0 -171.5 -255.7 0.0 0.0 0.0   Pre-tax profit without non-rec. items   67.1 65.7 -533 -217 -225 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Tangible assets total   68.9 183 488 310 105 0.0 0.0 0.0   Shareholders equity total   112 158 -260 -432 -687 0.0 0.0 0.0   Interest-bearing liabilities   1.6 35.6 285 89.2 66.7 0.0 0.0 0.0   Balance sheet total (assets)   363 680 1,359 971 719 0.0 0.0 0.0   Net Debt   -95.9 35.6 285 89.2 66.7 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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   358 551 556 878 433 0.0 0.0 0.0   Gross profit growth   0.0% 54.0% 0.9% 58.0% -50.7% -100.0% 0.0% 0.0%   Employees   1 1 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% -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)   363 680 1,359 971 719 0 0 0   Balance sheet change%   0.0% 87.5% 99.8% -28.5% -25.9% -100.0% 0.0% 0.0%   Added value   85.8 130.2 -372.3 -1.7 -17.7 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 64 166 -371 -253 -105 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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 (%)   19.2% 14.5% -92.0% -22.2% -48.7% 0.0% 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 %   18.9% 15.4% -43.8% -12.9% -15.0% 0.0% 0.0% 0.0%   ROI %   59.7% 51.5% -209.2% -104.2% -270.5% 0.0% 0.0% 0.0%   ROE %   46.6% 33.7% -55.1% -14.7% -30.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   31.0% 23.2% -16.1% -30.8% -48.8% 0.0% 0.0% 0.0%   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, %   -111.7% 27.4% -76.5% -5,219.1% -40.9% 0.0% 0.0% 0.0%   Gearing %   1.4% 22.6% -109.5% -20.7% -9.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   181.7% 77.0% 18.9% 11.6% 18.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   1.2 1.0 0.5 0.5 0.4 0.0 0.0 0.0   Current Ratio   1.2 1.0 0.5 0.5 0.4 0.0 0.0 0.0   Cash and cash equivalent   97.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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   58.3 -4.1 -748.0 -741.4 -792.1 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   86 130 -186 -1 -18 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 130 -186 -1 -163 0 0 0   EBIT / employee   69 80 -256 -97 -211 0 0 0   Net earnings / employee   52 46 -209 -86 -256 0 0 0