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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   29.0% 7.7% 8.5% 11.1% 7.5% 7.0% 16.1% 15.9%   Credit score (0-100)   4 34 30 23 32 33 10 11   Credit rating   B BB BB BB BB BBB BB BB   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   0.0 638 608 614 674 534 0.0 0.0   EBITDA   0.0 -17.0 -18.5 97.8 154 9.2 0.0 0.0   EBIT   0.0 -68.8 -104 12.2 67.9 -76.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -81.8 -125.1 0.9 43.7 -95.7 0.0 0.0   Net earnings   0.0 -81.8 -125.1 0.9 43.7 -95.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -81.8 -125 0.9 43.7 -95.7 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   0.0 147 250 179 109 37.9 0.0 0.0   Shareholders equity total   0.0 -31.8 -157 -156 -112 37.2 -12.8 -12.8   Interest-bearing liabilities   0.0 463 730 606 618 451 87.8 87.8   Balance sheet total (assets)   0.0 565 731 796 839 636 75.0 75.0   Net Debt   0.0 354 530 234 116 58.8 87.8 87.8     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   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   0.0 638 608 614 674 534 0.0 0.0   Gross profit growth   0.0% 0.0% -4.7% 1.0% 9.8% -20.8% -100.0% 0.0%   Employees   0 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   0 565 731 796 839 636 75 75   Balance sheet change%   0.0% 0.0% 29.3% 9.0% 5.4% -24.2% -88.2% 0.0%   Added value   0.0 -17.0 -18.5 97.8 153.6 9.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 230 2 -171 -171 -171 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -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 %   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 (%)   0.0% -10.8% -17.1% 2.0% 10.1% -14.3% 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 %   0.0% -11.5% -14.0% 1.3% 7.1% -9.6% 0.0% 0.0%   ROI %   0.0% -14.9% -17.5% 1.8% 11.1% -13.8% 0.0% 0.0%   ROE %   0.0% -14.5% -19.3% 0.1% 5.3% -21.8% 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 %   0.0% -5.3% -17.7% -16.4% -11.8% 5.8% -14.6% -14.6%   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, %   0.0% -2,087.5% -2,861.9% 239.5% 75.8% 639.0% 0.0% 0.0%   Gearing %   0.0% -1,455.4% -465.4% -388.5% -550.8% 1,214.8% -683.8% -683.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 3.5% 1.7% 4.0% 3.6% 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   0.0 0.2 0.2 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.3 0.3 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 108.6 200.0 371.5 501.4 392.6 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   0.0 -401.0 -613.7 -527.1 -397.8 -149.3 -43.9 -43.9   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 -6 -6 33 51 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 -6 33 51 5 0 0   EBIT / employee   0 -23 -35 4 23 -38 0 0   Net earnings / employee   0 -27 -42 0 15 -48 0 0