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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   8.6% 6.2% 3.9% 4.6% 2.8% 0.0% 18.4% 18.4%   Credit score (0-100)   31 40 52 47 58 0 7 7   Credit rating   BB BBB BBB BBB BBB N/A 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 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,095 1,054 855 611 735 0.0 0.0 0.0   EBITDA   -61.9 3.9 267 137 190 0.0 0.0 0.0   EBIT   -121 -65.3 198 87.7 141 0.0 0.0 0.0   Pre-tax profit (PTP)   -137.4 -101.0 171.8 55.8 117.7 0.0 0.0 0.0   Net earnings   -128.2 -101.0 170.3 10.4 91.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -137 -101 172 55.8 118 0.0 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 N/A 2022e N/A 2023e N/A Tangible assets total   288 326 348 330 281 0.0 0.0 0.0   Shareholders equity total   60.1 -40.9 129 140 231 0.0 0.0 0.0   Interest-bearing liabilities   234 472 502 380 317 0.0 0.0 0.0   Balance sheet total (assets)   736 839 996 737 830 0.0 0.0 0.0   Net Debt   234 472 302 261 130 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   1,095 1,054 855 611 735 0.0 0.0 0.0   Gross profit growth   0.0% -3.8% -18.9% -28.6% 20.4% -100.0% 0.0% 0.0%   Employees   1 0 2 2 2 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 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)   736 839 996 737 830 0 0 0   Balance sheet change%   0.0% 14.1% 18.7% -26.0% 12.6% -100.0% 0.0% 0.0%   Added value   -61.9 3.9 267.1 137.2 190.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 -31 -47 -68 -99 -281 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 1.0 2.0 3.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   -11.0% -6.2% 23.1% 14.4% 19.1% 0.0% 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 %   -16.4% -8.1% 21.1% 10.1% 17.9% 0.0% 0.0% 0.0%   ROI %   -41.0% -17.0% 35.9% 15.2% 26.3% 0.0% 0.0% 0.0%   ROE %   -213.4% -22.5% 35.2% 7.7% 49.1% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   8.2% -4.6% 13.0% 19.0% 27.8% 0.0% 0.0% 0.0%   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, %   -378.9% 12,017.5% 113.0% 190.4% 68.5% 0.0% 0.0% 0.0%   Gearing %   390.2% -1,152.8% 387.8% 272.0% 137.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 10.1% 5.4% 7.2% 6.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   0.7 1.0 0.6 0.5 0.7 0.0 0.0 0.0   Current Ratio   0.7 1.0 0.6 0.5 0.8 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 200.2 119.2 186.5 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 N/A 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   -228.1 14.7 -303.4 -273.6 -134.1 0.0 0.0 0.0   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 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -62 0 134 69 95 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 0 134 69 95 0 0 0   EBIT / employee   -121 0 99 44 70 0 0 0   Net earnings / employee   -128 0 85 5 46 0 0 0