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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   10.0% 8.8% 10.3% 8.6% 13.7% 17.0% 20.4% 20.4%   Credit score (0-100)   27 30 25 30 16 9 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   219 359 284 394 228 245 0.0 0.0   EBITDA   24.8 -3.1 -168 81.1 -39.2 50.5 0.0 0.0   EBIT   19.7 -8.3 -168 81.1 -39.2 50.5 0.0 0.0   Pre-tax profit (PTP)   -3.6 -31.6 -188.6 33.7 -71.3 24.8 0.0 0.0   Net earnings   -3.6 -25.4 -196.1 33.7 -71.3 24.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 -31.6 -189 33.7 -71.3 24.8 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   116 90.5 -106 -71.8 -143 -118 -198 -198   Interest-bearing liabilities   0.8 0.0 353 274 181 181 198 198   Balance sheet total (assets)   387 378 532 355 352 280 0.0 0.0   Net Debt   -44.0 -51.5 303 156 -5.0 136 198 198     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   219 359 284 394 228 245 0.0 0.0   Gross profit growth   0.0% 63.6% -20.9% 38.9% -42.0% 7.3% -100.0% 0.0%   Employees   1 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)   387 378 532 355 352 280 0 0   Balance sheet change%   0.0% -2.4% 40.8% -33.2% -0.9% -20.4% -100.0% 0.0%   Added value   19.7 -8.3 -167.7 81.1 -39.2 50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10 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 -2.0 1.0 -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 (%)   9.0% -2.3% -59.2% 20.6% -17.1% 20.6% 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 %   5.1% -2.2% -32.9% 15.3% -8.5% 11.2% 0.0% 0.0%   ROI %   16.9% -7.9% -75.3% 26.0% -17.2% 27.5% 0.0% 0.0%   ROE %   -3.1% -24.6% -63.0% 7.6% -20.2% 7.8% 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 %   30.0% 24.0% -16.6% -16.8% -29.2% -29.7% -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, %   -177.5% 1,653.2% -180.9% 192.7% 12.9% 269.5% 0.0% 0.0%   Gearing %   0.7% 0.0% -334.1% -382.2% -126.8% -153.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,990.0% 5,994.6% 12.4% 15.2% 14.1% 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   0.2 0.3 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.3 1.2 0.8 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   44.8 51.5 49.2 118.0 186.5 45.3 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   88.0 67.2 -129.0 -95.3 -166.6 -118.3 -99.2 -99.2   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   20 -8 -168 81 -39 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -3 -168 81 -39 50 0 0   EBIT / employee   20 -8 -168 81 -39 50 0 0   Net earnings / employee   -4 -25 -196 34 -71 25 0 0