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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   14.0% 19.6% 10.4% 8.0% 16.5% 11.0% 20.4% 20.4%   Credit score (0-100)   18 7 25 32 10 21 5 4   Credit rating   BB B BB BB BB BB 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)  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   0 0 0 0 0 0 0 0   Gross profit   4.7 -11.7 77.2 174 -33.5 25.1 0.0 0.0   EBITDA   4.7 -53.1 17.8 121 -86.1 -23.2 0.0 0.0   EBIT   4.7 -53.1 17.8 121 -86.1 -23.2 0.0 0.0   Pre-tax profit (PTP)   -16.4 -63.9 7.1 109.8 -97.3 -46.0 0.0 0.0   Net earnings   -16.4 -63.9 7.1 109.8 -97.3 -46.0 0.0 0.0   Pre-tax profit without non-rec. items   -16.4 -63.9 7.1 110 -97.3 -46.0 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 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   -393 -457 -450 -340 -438 -484 -609 -609   Interest-bearing liabilities   548 551 529 554 538 581 609 609   Balance sheet total (assets)   187 149 135 282 160 157 0.0 0.0   Net Debt   514 533 515 410 489 537 609 609     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   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   4.7 -11.7 77.2 174 -33.5 25.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 125.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   187 149 135 282 160 157 0 0   Balance sheet change%   0.0% -20.1% -9.8% 109.1% -43.2% -2.0% -100.0% 0.0%   Added value   4.7 -53.1 17.8 121.0 -86.1 -23.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 1.0 2.0 -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 %   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 (%)   100.0% 454.1% 23.0% 69.7% 257.4% -92.4% 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 %   0.8% -8.9% 3.0% 20.1% -14.1% -3.7% 0.0% 0.0%   ROI %   0.9% -9.7% 3.3% 22.3% -15.8% -4.1% 0.0% 0.0%   ROE %   -8.8% -38.0% 5.0% 52.7% -44.1% -29.0% 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 %   -67.8% -75.4% -77.0% -54.7% -73.2% -75.5% -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, %   11,003.8% -1,005.4% 2,896.4% 339.0% -567.5% -2,318.9% 0.0% 0.0%   Gearing %   -139.3% -120.5% -117.5% -162.8% -122.9% -120.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 2.0% 2.0% 2.1% 2.1% 4.1% 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   0.1 0.1 0.0 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   33.9 17.4 14.3 144.0 49.4 43.1 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)   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   -393.4 -457.2 -450.2 -340.4 -437.7 -483.7 -304.4 -304.4   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 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -53 18 121 -86 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -53 18 121 -86 -23 0 0   EBIT / employee   0 -53 18 121 -86 -23 0 0   Net earnings / employee   0 -64 7 110 -97 -46 0 0