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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   11.0% 11.7% 11.2% 12.3% 17.6% 22.0% 20.5% 20.3%   Credit score (0-100)   25 22 23 20 9 3 4 4   Credit rating   BB BB BB BB B B 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   1,056 1,167 1,007 698 367 31.3 0.0 0.0   EBITDA   231 298 115 -88.5 -372 -228 0.0 0.0   EBIT   231 298 115 -88.5 -372 -228 0.0 0.0   Pre-tax profit (PTP)   50.5 113.7 -56.0 -253.0 -441.3 -230.0 0.0 0.0   Net earnings   50.5 113.7 -56.0 -253.0 -441.3 -230.0 0.0 0.0   Pre-tax profit without non-rec. items   50.5 114 -56.0 -253 -441 -230 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   -765 -651 -707 -960 -1,401 -1,631 -1,756 -1,756   Interest-bearing liabilities   2,149 1,987 1,968 2,128 1,640 88.4 1,756 1,756   Balance sheet total (assets)   2,795 2,905 2,817 3,346 2,698 110 0.0 0.0   Net Debt   2,149 1,987 1,968 2,128 1,629 88.4 1,756 1,756     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   1,056 1,167 1,007 698 367 31.3 0.0 0.0   Gross profit growth   0.0% 10.5% -13.7% -30.7% -47.5% -91.5% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   2,795 2,905 2,817 3,346 2,698 110 0 0   Balance sheet change%   0.0% 3.9% -3.0% 18.8% -19.4% -95.9% -100.0% 0.0%   Added value   231.2 297.7 115.2 -88.5 -371.8 -228.2 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   21.9% 25.5% 11.4% -12.7% -101.3% -728.2% 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 %   6.5% 8.4% 3.3% -2.2% -8.8% -7.8% 0.0% 0.0%   ROI %   9.3% 13.4% 5.9% -4.3% -19.7% -21.2% 0.0% 0.0%   ROE %   1.8% 4.0% -2.0% -8.2% -14.6% -16.4% 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 %   -21.5% -18.3% -21.4% -22.3% -34.2% -93.7% -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, %   929.7% 667.6% 1,707.6% -2,403.3% -438.0% -38.7% 0.0% 0.0%   Gearing %   -281.0% -305.3% -278.3% -221.6% -117.0% -5.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 9.0% 8.7% 8.1% 3.7% 0.2% 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   0.9 0.8 0.8 0.8 0.7 0.1 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.8 0.7 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10.7 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 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   -426.0 -651.0 -707.0 -960.0 -1,401.3 -1,205.6 -878.2 -878.2   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   77 99 38 -30 -186 -228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 99 38 -30 -186 -228 0 0   EBIT / employee   77 99 38 -30 -186 -228 0 0   Net earnings / employee   17 38 -19 -84 -221 -230 0 0