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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   8.8% 10.2% 9.5% 7.9% 14.2% 11.6% 20.4% 20.4%   Credit score (0-100)   31 26 27 32 15 19 5 4   Credit rating   BB BB 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   535 564 568 560 546 613 0.0 0.0   EBITDA   15.1 33.3 4.6 11.1 -46.7 34.8 0.0 0.0   EBIT   10.4 26.9 0.6 6.1 -72.6 24.8 0.0 0.0   Pre-tax profit (PTP)   13.6 5.1 -6.1 8.3 -28.0 18.5 0.0 0.0   Net earnings   11.9 -4.5 -14.2 -4.8 -29.3 6.0 0.0 0.0   Pre-tax profit without non-rec. items   13.6 5.1 -6.0 8.3 -28.0 18.5 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   7.1 15.6 11.6 6.6 20.8 46.4 0.0 0.0   Shareholders equity total   20.4 15.9 1.7 -3.2 -32.4 -26.4 -151 -151   Interest-bearing liabilities   0.0 0.0 87.4 44.9 15.0 74.8 151 151   Balance sheet total (assets)   199 226 243 232 146 205 0.0 0.0   Net Debt   -132 -88.7 64.8 -156 -109 -0.4 151 151     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   535 564 568 560 546 613 0.0 0.0   Gross profit growth   0.0% 5.5% 0.8% -1.4% -2.6% 12.3% -100.0% 0.0%   Employees   0 0 0 0 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)   199 226 243 232 146 205 0 0   Balance sheet change%   0.0% 13.8% 7.7% -4.8% -37.0% 40.5% -100.0% 0.0%   Added value   10.4 26.9 0.6 6.1 -72.6 24.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 2 -8 -10 -12 16 -46 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 3.0 4.0 -1.0 1.0 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 (%)   1.9% 4.8% 0.1% 1.1% -13.3% 4.0% 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 %   7.6% 2.8% -1.6% 4.5% -11.1% 12.1% 0.0% 0.0%   ROI %   74.1% 33.2% -7.3% 16.1% -76.6% 53.7% 0.0% 0.0%   ROE %   58.2% -24.8% -162.4% -4.1% -15.5% 3.4% 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 %   10.3% 7.0% 0.7% -1.3% -18.2% -12.0% -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, %   -870.6% -266.5% 1,418.8% -1,415.5% 234.6% -1.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 5,292.8% -1,418.5% -46.1% -282.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 3.7% 17.1% 13.9% 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   1.1 1.0 1.0 1.0 0.7 0.8 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   131.7 88.7 22.6 201.3 124.4 75.2 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   -24.1 -16.5 -25.4 -24.1 -53.1 -63.4 -75.7 -75.7   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 0 0 0 -73 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -47 35 0 0   EBIT / employee   0 0 0 0 -73 25 0 0   Net earnings / employee   0 0 0 0 -29 6 0 0