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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   12.6% 7.8% 7.7% 7.6% 10.9% 7.0% 20.5% 20.3%   Credit score (0-100)   21 33 33 33 22 33 4 4   Credit rating   BB BB BB BB BB 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   8,127 8,562 6,460 7,592 7,989 7,176 0.0 0.0   EBITDA   1,104 1,669 238 1,311 1,102 302 0.0 0.0   EBIT   498 1,065 -314 730 577 -163 0.0 0.0   Pre-tax profit (PTP)   26.0 556.0 -845.0 245.0 178.0 -1,130.3 0.0 0.0   Net earnings   1.0 446.0 -990.0 245.0 78.0 -1,430.3 0.0 0.0   Pre-tax profit without non-rec. items   26.0 556 -845 245 178 -1,130 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   2,104 1,953 1,357 982 1,133 1,012 0.0 0.0   Shareholders equity total   859 1,305 210 456 533 -897 -1,400 -1,400   Interest-bearing liabilities   6,129 6,617 6,210 4,699 6,351 8,338 1,400 1,400   Balance sheet total (assets)   15,632 15,607 12,875 10,735 12,976 14,192 0.0 0.0   Net Debt   5,750 6,162 5,842 4,095 6,004 8,056 1,400 1,400     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   8,127 8,562 6,460 7,592 7,989 7,176 0.0 0.0   Gross profit growth   0.0% 5.4% -24.6% 17.5% 5.2% -10.2% -100.0% 0.0%   Employees   0 0 11 11 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 36.4% 6.7% -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)   15,632 15,607 12,875 10,735 12,976 14,192 0 0   Balance sheet change%   0.0% -0.2% -17.5% -16.6% 20.9% 9.4% -100.0% 0.0%   Added value   1,104.0 1,669.0 238.0 1,311.0 1,158.0 301.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,498 -755 -1,148 -956 -374 -586 -1,012 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 1.0 2.0 -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 (%)   6.1% 12.4% -4.9% 9.6% 7.2% -2.3% 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 %   3.2% 6.8% -2.2% 6.2% 4.9% -1.2% 0.0% 0.0%   ROI %   6.5% 13.2% -4.1% 12.3% 9.5% -2.0% 0.0% 0.0%   ROE %   0.1% 41.2% -130.7% 73.6% 15.8% -19.4% 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 %   5.5% 8.4% 1.6% 4.2% 4.1% -5.9% -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, %   520.8% 369.2% 2,454.6% 312.4% 544.8% 2,668.7% 0.0% 0.0%   Gearing %   713.5% 507.0% 2,957.1% 1,030.5% 1,191.6% -929.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 8.0% 8.3% 8.9% 7.2% 13.2% 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   0.7 0.7 0.6 0.5 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   379.0 455.0 368.0 604.0 347.0 282.0 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   -108.0 145.0 -894.0 -453.0 -600.0 -814.4 -700.0 -700.0   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 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 22 119 77 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 22 119 73 19 0 0   EBIT / employee   0 0 -29 66 38 -10 0 0   Net earnings / employee   0 0 -90 22 5 -89 0 0