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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   15.3% 19.7% 12.3% 14.3% 25.1% 15.8% 20.6% 18.0%   Credit score (0-100)   15 7 20 16 3 11 4 7   Credit rating   BB B BB BB B 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,466 1,485 1,613 1,266 1,056 735 0.0 0.0   EBITDA   204 115 206 -39.9 15.5 -29.7 0.0 0.0   EBIT   166 85.0 185 -54.7 11.7 -31.7 0.0 0.0   Pre-tax profit (PTP)   117.6 62.4 156.9 -80.4 8.6 -29.2 0.0 0.0   Net earnings   91.8 48.7 122.4 -62.7 6.4 -23.5 0.0 0.0   Pre-tax profit without non-rec. items   118 62.4 157 -80.4 8.6 -29.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   19.1 7.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -401 -352 -230 -292 -286 -309 -434 -434   Interest-bearing liabilities   937 648 806 905 116 400 434 434   Balance sheet total (assets)   1,805 1,821 1,819 1,826 1,215 1,163 0.0 0.0   Net Debt   932 642 793 898 111 394 434 434     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   1,466 1,485 1,613 1,266 1,056 735 0.0 0.0   Gross profit growth   0.0% 1.3% 8.6% -21.5% -16.6% -30.4% -100.0% 0.0%   Employees   6 6 6 6 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -25.0% -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)   1,805 1,821 1,819 1,826 1,215 1,163 0 0   Balance sheet change%   0.0% 0.9% -0.1% 0.4% -33.4% -4.3% -100.0% 0.0%   Added value   204.4 115.4 206.5 -39.9 26.6 -29.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -42 -29 -15 -4 -2 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 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   11.4% 5.7% 11.4% -4.3% 1.1% -4.3% 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 %   8.0% 4.3% 9.2% -2.1% 1.2% -1.4% 0.0% 0.0%   ROI %   18.8% 12.0% 26.9% -5.1% 4.4% -7.9% 0.0% 0.0%   ROE %   5.1% 2.7% 6.7% -3.4% 0.4% -2.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   -18.2% -16.2% -11.2% -13.8% -19.0% -21.0% -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, %   455.9% 555.9% 384.0% -2,253.0% 713.8% -1,327.3% 0.0% 0.0%   Gearing %   -233.8% -183.9% -350.8% -309.7% -40.6% -129.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 4.1% 5.3% 4.3% 2.7% 3.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.2 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   4.8 5.9 12.7 7.4 5.3 5.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   -514.8 -454.6 -324.6 -387.4 -331.0 -354.4 -217.2 -217.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   34 19 34 -7 7 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 19 34 -7 4 -10 0 0   EBIT / employee   28 14 31 -9 3 -11 0 0   Net earnings / employee   15 8 20 -10 2 -8 0 0