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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   4.5% 2.8% 2.9% 3.1% 3.3% 21.3% 19.7% 19.7%   Credit score (0-100)   49 61 60 58 54 4 5 5   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   36.4 54.3 52.3 52.4 30.6 223 0.0 0.0   EBITDA   36.4 54.3 52.3 52.4 30.6 223 0.0 0.0   EBIT   21.6 39.5 37.5 37.6 15.8 223 0.0 0.0   Pre-tax profit (PTP)   -12.1 4.2 5.3 6.7 -15.3 219.9 0.0 0.0   Net earnings   -11.3 0.0 0.9 2.0 -15.2 204.9 0.0 0.0   Pre-tax profit without non-rec. items   -12.1 4.2 5.3 6.7 -15.3 220 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   932 918 903 888 873 0.0 0.0 0.0   Shareholders equity total   15.3 15.3 16.3 18.3 3.1 208 128 128   Interest-bearing liabilities   993 1,028 935 889 900 0.0 0.0 0.0   Balance sheet total (assets)   1,025 1,064 976 938 911 228 128 128   Net Debt   905 882 862 840 862 -2.1 -128 -128     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   36.4 54.3 52.3 52.4 30.6 223 0.0 0.0   Gross profit growth   0.0% 49.1% -3.7% 0.3% -41.7% 629.0% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   1,025 1,064 976 938 911 228 128 128   Balance sheet change%   0.0% 3.8% -8.3% -3.9% -2.8% -75.0% -43.8% 0.0%   Added value   36.4 54.3 52.3 52.4 30.6 222.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   918 -30 -30 -30 -30 -873 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 4.0 5.0 5.0 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 (%)   59.4% 72.7% 71.7% 71.8% 51.6% 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 %   2.1% 3.8% 3.7% 3.9% 1.7% 39.1% 0.0% 0.0%   ROI %   2.1% 3.8% 3.7% 4.0% 1.7% 40.1% 0.0% 0.0%   ROE %   -73.8% 0.1% 5.7% 11.8% -142.7% 194.2% 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 %   1.5% 1.4% 1.7% 2.0% 0.3% 91.4% 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, %   2,485.4% 1,624.6% 1,649.1% 1,601.4% 2,818.8% -0.9% 0.0% 0.0%   Gearing %   6,481.5% 6,698.6% 5,749.7% 4,860.2% 29,407.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.5% 3.3% 3.4% 3.5% 0.7% 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   1.6 2.7 3.1 3.8 4.4 11.6 0.0 0.0   Current Ratio   1.6 2.7 3.1 3.8 4.4 11.6 0.0 0.0   Cash and cash equivalent   88.2 145.9 72.6 49.6 37.8 2.1 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   35.0 92.6 49.9 36.6 29.4 207.9 0.0 0.0   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   36 0 0 0 0 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 0 0 0 0 223 0 0   EBIT / employee   22 0 0 0 0 223 0 0   Net earnings / employee   -11 0 0 0 0 205 0 0