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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% 11.6% 7.2% 7.1% 6.9% 5.8% 20.6% 20.4%   Credit score (0-100)   21 23 35 35 35 38 4 4   Credit rating   BB BB BBB BBB BBB BBB 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   0.0 -90.7 34.7 42.7 47.7 40.0 0.0 0.0   EBITDA   0.0 -90.7 34.7 42.7 47.7 40.0 0.0 0.0   EBIT   0.0 -103 25.3 30.2 36.8 40.0 0.0 0.0   Pre-tax profit (PTP)   -0.0 -116.6 18.5 6.2 24.9 39.6 0.0 0.0   Net earnings   -0.0 -104.3 14.4 0.6 12.3 45.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 -117 18.5 6.2 24.9 39.6 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   0.0 217 208 195 184 184 0.0 0.0   Shareholders equity total   11.6 -92.7 -78.3 -77.7 89.6 136 -99.5 -99.5   Interest-bearing liabilities   0.2 237 0.0 320 74.0 86.2 99.5 99.5   Balance sheet total (assets)   19.5 266 236 264 196 244 0.0 0.0   Net Debt   0.2 237 0.0 320 74.0 38.8 99.5 99.5     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   0.0 -90.7 34.7 42.7 47.7 40.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 23.2% 11.6% -16.2% -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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20 266 236 264 196 244 0 0   Balance sheet change%   0.0% 1,265.0% -11.6% 12.2% -25.9% 24.8% -100.0% 0.0%   Added value   0.0 -103.2 25.3 30.2 36.8 40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 205 -19 -25 -177 155 -29 -155   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.0% 113.8% 73.0% 70.8% 77.1% 100.0% 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 %   0.0% -54.5% 7.5% 9.2% 13.7% 18.2% 0.0% 0.0%   ROI %   0.0% -82.9% 21.3% 18.9% 15.2% 20.7% 0.0% 0.0%   ROE %   -0.4% -75.0% 5.7% 0.2% 7.0% 40.8% 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 %   59.5% -25.8% -25.0% -22.7% 45.8% 55.4% -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, %   0.0% -261.6% 0.0% 748.3% 155.1% 97.0% 0.0% 0.0%   Gearing %   1.9% -255.9% 0.0% -411.4% 82.6% 63.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.7% 11.3% 5.8% 15.0% 6.0% 0.4% 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   2.5 0.1 0.1 0.2 0.1 0.6 0.0 0.0   Current Ratio   2.5 0.1 0.1 0.2 0.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 47.4 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   11.6 -309.9 -286.1 -273.0 -94.7 -48.8 -49.7 -49.7   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 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