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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.8% 11.5% 11.6% 10.7% 10.4% 14.3% 16.5% 16.5%   Credit score (0-100)   21 23 22 24 23 14 10 10   Credit rating   BB BB BB BB BB BB BB 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 2022/6 2022e N/A 2023e N/A Net sales   1,061 1,167 1,106 970 710 744 744 744   Gross profit   340 427 432 402 160 180 0.0 0.0   EBITDA   -111 -8.6 -21.1 55.3 -22.6 -80.3 0.0 0.0   EBIT   -111 -8.6 -21.1 55.3 -22.6 -80.3 0.0 0.0   Pre-tax profit (PTP)   -111.0 -9.6 -22.4 53.6 -27.3 -84.7 0.0 0.0   Net earnings   -111.0 -9.6 -22.4 53.6 -27.3 -84.7 0.0 0.0   Pre-tax profit without non-rec. items   -116 -9.6 -22.4 53.6 -27.3 -84.7 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 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.8 72.2 49.9 103 76.2 -8.5 -1,009 -1,009   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,009 1,009   Balance sheet total (assets)   348 403 340 299 288 174 0.0 0.0   Net Debt   -168 -195 -58.1 -131 -182 -89.8 1,009 1,009     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   1,061 1,167 1,106 970 710 744 744 744   Net sales growth   0.0% 10.0% -5.3% -12.3% -26.8% 4.7% 0.0% 0.0%   Gross profit   340 427 432 402 160 180 0.0 0.0   Gross profit growth   0.0% 25.5% 1.2% -6.8% -60.3% 12.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -347.1 -182.3 -260.3 0.0 0.0   Balance sheet total (assets)   348 403 340 299 288 174 0 0   Balance sheet change%   0.0% 15.9% -15.6% -11.9% -3.7% -39.6% -100.0% 0.0%   Added value   -111.0 -8.6 -21.1 402.4 159.6 180.0 0.0 0.0   Added value %   -10.5% -0.7% -1.9% 41.5% 22.5% 24.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   -10.5% -0.7% -1.9% 5.7% -3.2% -10.8% 0.0% 0.0%   EBIT %   -10.5% -0.7% -1.9% 5.7% -3.2% -10.8% 0.0% 0.0%   EBIT to gross profit (%)   -32.6% -2.0% -4.9% 13.7% -14.2% -44.6% 0.0% 0.0%   Net Earnings %   -10.5% -0.8% -2.0% 5.5% -3.8% -11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.5% -0.8% -2.0% 5.5% -3.8% -11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.9% -0.8% -2.0% 5.5% -3.8% -11.4% 0.0% 0.0%   ROA %   -31.5% -2.3% -5.7% 17.3% -7.7% -34.1% 0.0% 0.0%   ROI %   -133.6% -11.2% -34.5% 72.2% -25.2% -210.9% 0.0% 0.0%   ROE %   -135.6% -12.4% -36.7% 69.9% -30.4% -67.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   23.5% 17.9% 14.7% 34.5% 26.4% -4.7% -100.0% -100.0%   Relative indebtedness %   25.0% 28.3% 26.2% 20.2% 29.9% 24.6% 135.6% 135.6%   Relative net indebtedness %   9.2% 11.7% 21.0% 6.7% 4.2% 12.5% 135.6% 135.6%   Net int. bear. debt to EBITDA, %   151.5% 2,264.2% 275.8% -237.0% 805.0% 111.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 2022/6 2022e N/A 2023e N/A Quick Ratio   1.3 1.2 1.2 1.5 1.4 1.0 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.5 1.4 1.0 0.0 0.0   Cash and cash equivalent   168.1 194.7 58.1 131.1 182.1 89.8 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 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   31.2 36.2 66.0 35.6 13.0 41.4 0.0 0.0   Trade creditors turnover (days)   47.2 66.5 43.8 29.2 2.9 39.3 0.0 0.0   Current assets / Net sales %   32.7% 34.5% 30.7% 30.9% 40.6% 23.4% 0.0% 0.0%   Net working capital   81.8 72.2 49.9 103.4 76.2 -8.5 -504.3 -504.3   Net working capital %   7.7% 6.2% 4.5% 10.7% 10.7% -1.1% -67.8% -67.8%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0