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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% 1.4%   Bankruptcy risk   17.0% 9.7% 13.6% 13.8% 11.1% 14.0% 20.9% 17.7%   Credit score (0-100)   12 27 18 17 22 15 4 8   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   0 324 293 293 244 303 303 303   Gross profit   -12.4 -2.6 69.1 74.3 130 137 0.0 0.0   EBITDA   -30.1 -2.6 69.1 74.3 130 18.2 0.0 0.0   EBIT   -30.1 -2.6 69.1 74.3 130 18.2 0.0 0.0   Pre-tax profit (PTP)   -58.4 -2.6 68.6 74.0 129.4 18.0 0.0 0.0   Net earnings   -49.8 -2.6 52.1 55.1 99.9 10.4 0.0 0.0   Pre-tax profit without non-rec. items   -58.4 -2.6 68.6 74.0 129 18.0 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 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   -499 -502 -450 -395 -295 60.4 10.4 10.4   Interest-bearing liabilities   653 712 581 547 406 0.0 0.0 0.0   Balance sheet total (assets)   165 204 141 162 122 79.6 10.4 10.4   Net Debt   632 650 574 492 366 -6.7 -10.4 -10.4     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   0 324 293 293 244 303 303 303   Net sales growth   0.0% 0.0% -9.8% 0.2% -16.7% 24.1% 0.0% 0.0%   Gross profit   -12.4 -2.6 69.1 74.3 130 137 0.0 0.0   Gross profit growth   0.0% 79.3% 0.0% 7.4% 74.7% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   165 204 141 162 122 80 10 10   Balance sheet change%   0.0% 23.7% -30.8% 14.7% -24.4% -34.9% -86.9% 0.0%   Added value   -30.1 -2.6 69.1 74.3 129.7 18.2 0.0 0.0   Added value %   0.0% -0.8% 23.6% 25.3% 53.1% 6.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% -0.8% 23.6% 25.3% 53.1% 6.0% 0.0% 0.0%   EBIT %   0.0% -0.8% 23.6% 25.3% 53.1% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   243.0% 100.0% 100.0% 100.0% 100.0% 13.3% 0.0% 0.0%   Net Earnings %   0.0% -0.8% 17.8% 18.8% 40.9% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -0.8% 17.8% 18.8% 40.9% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.8% 23.4% 25.2% 53.0% 5.9% 0.0% 0.0%   ROA %   -4.5% -0.4% 10.7% 12.9% 26.6% 7.3% 0.0% 0.0%   ROI %   -4.6% -0.4% 10.7% 13.2% 27.2% 7.8% 0.0% 0.0%   ROE %   -30.2% -1.4% 30.2% 36.4% 70.4% 11.4% 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 %   -75.2% -71.1% -76.1% -71.0% -70.7% 75.9% 100.0% 100.0%   Relative indebtedness %   0.0% 217.5% 201.9% 189.7% 170.8% 6.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 198.3% 199.5% 171.0% 154.2% 4.1% -3.4% -3.4%   Net int. bear. debt to EBITDA, %   -2,099.2% -25,307.9% 830.1% 662.0% 281.9% -37.1% 0.0% 0.0%   Gearing %   -130.7% -141.9% -129.1% -138.4% -137.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.0% 0.1% 0.0% 0.1% 0.1% 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 0.2 0.3 0.3 4.2 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.3 0.3 4.2 0.0 0.0   Cash and cash equivalent   20.4 62.4 7.1 55.0 40.5 6.7 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 12.1 0.0 0.0   Current assets / Net sales %   0.0% 62.8% 48.2% 55.1% 50.0% 26.2% 3.4% 3.4%   Net working capital   -499.4 -502.0 -449.9 -394.8 -294.9 60.4 0.0 0.0   Net working capital %   0.0% -154.7% -153.7% -134.6% -120.8% 19.9% 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 0 303 0 0   Added value / employee   0 0 0 0 0 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 18 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 10 0 0