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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   11.2% 10.9% 8.0% 10.3% 13.7% 17.9% 20.4% 20.4%   Credit score (0-100)   24 24 32 25 16 7 5 4   Credit rating   BB BB BB BB BB 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   147 80 90 0 0 0 0 0   Gross profit   -21.4 -14.9 17.4 -72.1 56.2 -3.7 0.0 0.0   EBITDA   -21.4 -14.9 17.4 -72.1 56.2 -3.7 0.0 0.0   EBIT   -21.4 -14.9 17.4 -72.1 56.2 -3.7 0.0 0.0   Pre-tax profit (PTP)   -21.6 -14.9 17.4 -72.1 56.0 -3.8 0.0 0.0   Net earnings   -16.8 -11.7 13.6 -56.3 43.7 -3.0 0.0 0.0   Pre-tax profit without non-rec. items   -21.6 -14.9 17.4 -72.1 56.0 -3.8 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   179 116 130 73.4 117 114 -10.8 -10.8   Interest-bearing liabilities   0.0 19.8 0.0 0.0 0.0 47.3 10.8 10.8   Balance sheet total (assets)   258 220 194 132 189 185 0.0 0.0   Net Debt   -15.0 6.2 -4.2 -17.3 -8.6 39.9 10.8 10.8     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   147 80 90 0 0 0 0 0   Net sales growth   0.0% -45.4% 12.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -21.4 -14.9 17.4 -72.1 56.2 -3.7 0.0 0.0   Gross profit growth   0.0% 30.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   258 220 194 132 189 185 0 0   Balance sheet change%   0.0% -14.6% -12.1% -31.8% 43.2% -2.2% -100.0% 0.0%   Added value   -21.4 -14.9 17.4 -72.1 56.2 -3.7 0.0 0.0   Added value %   -14.5% -18.5% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 %   -14.5% -18.5% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.5% -18.5% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -11.5% -14.5% 15.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.5% -14.5% 15.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.7% -18.6% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.3% -6.2% 8.4% -44.3% 35.0% -2.0% 0.0% 0.0%   ROI %   -11.9% -9.4% 13.1% -71.0% 59.0% -2.7% 0.0% 0.0%   ROE %   -9.4% -7.9% 11.0% -55.4% 45.9% -2.6% 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 %   69.6% 52.7% 67.0% 55.6% 61.9% 61.8% -100.0% -100.0%   Relative indebtedness %   53.4% 129.8% 71.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   43.1% 112.9% 66.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   70.3% -41.7% -24.2% 24.0% -15.3% -1,069.0% 0.0% 0.0%   Gearing %   0.0% 17.0% 0.0% 0.0% 0.0% 41.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 0.4% 0.0% 0.0% 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   2.8 1.8 2.5 1.6 2.6 2.6 0.0 0.0   Current Ratio   2.8 1.8 2.5 1.6 2.6 2.6 0.0 0.0   Cash and cash equivalent   15.0 13.5 4.2 17.3 8.6 7.5 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)   421.2 586.2 444.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 266.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   151.0% 229.5% 175.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   143.5 80.1 93.7 37.4 117.1 114.2 -5.4 -5.4   Net working capital %   97.6% 99.8% 104.0% 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   147 0 0 0 0 0 0 0   Added value / employee   -21 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 0 0 0 0 0 0 0   EBIT / employee   -21 0 0 0 0 0 0 0   Net earnings / employee   -17 0 0 0 0 0 0 0