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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% 9.1% 19.4% 15.4% 16.4% 29.6% 20.3% 20.3%   Credit score (0-100)   27 29 7 14 11 1 5 4   Credit rating   BB BB B BB BB C 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   69.2 47.0 -7.0 7.0 -0.9 -17.0 0.0 0.0   EBITDA   49.8 47.0 -7.0 7.0 -0.9 -17.0 0.0 0.0   EBIT   49.8 47.0 -7.0 7.0 -0.9 -17.0 0.0 0.0   Pre-tax profit (PTP)   43.0 42.0 -22.0 -9.0 -17.8 335.0 0.0 0.0   Net earnings   33.6 33.0 -27.0 -9.0 -14.2 338.8 0.0 0.0   Pre-tax profit without non-rec. items   43.0 42.0 -22.0 -9.0 -17.8 335 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   -301 -268 -296 -305 -319 19.9 -60.1 -60.1   Interest-bearing liabilities   335 278 322 355 373 2.9 60.1 60.1   Balance sheet total (assets)   79.2 64.0 78.0 81.0 76.4 52.3 0.0 0.0   Net Debt   327 265 306 320 316 -42.0 60.1 60.1     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   69.2 47.0 -7.0 7.0 -0.9 -17.0 0.0 0.0   Gross profit growth   0.0% -32.0% 0.0% 0.0% 0.0% -1,695.8% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 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)   79 64 78 81 76 52 0 0   Balance sheet change%   0.0% -19.2% 21.9% 3.8% -5.7% -31.4% -100.0% 0.0%   Added value   49.8 47.0 -7.0 7.0 -0.9 -17.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   71.9% 100.0% 100.0% 100.0% 100.0% 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 %   13.1% 13.2% -2.0% 1.8% -0.2% 157.7% 0.0% 0.0%   ROI %   14.8% 15.3% -2.3% 2.1% -0.3% 178.5% 0.0% 0.0%   ROE %   42.4% 46.1% -38.0% -11.3% -18.1% 703.8% 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 %   -79.2% -80.7% -79.1% -79.0% -82.6% 38.0% -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, %   656.7% 563.8% -4,371.4% 4,571.4% -33,461.0% 247.7% 0.0% 0.0%   Gearing %   -111.4% -103.7% -108.8% -116.4% -116.9% 14.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.6% 5.0% 4.7% 4.6% 9.5% 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 0.2 1.7 2.6 4.8 1.6 0.0 0.0   Current Ratio   0.2 0.2 1.7 2.6 3.0 1.6 0.0 0.0   Cash and cash equivalent   8.3 13.0 16.0 35.0 56.5 45.0 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   -291.4 -259.0 31.0 50.0 51.2 19.9 -30.0 -30.0   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 0 0 -1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1 0 0 0   EBIT / employee   0 0 0 0 -1 0 0 0   Net earnings / employee   0 0 0 0 -14 0 0 0