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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   0.9% 0.7% 0.5% 0.4% 1.6% 0.5% 18.0% 18.0%   Credit score (0-100)   91 96 99 100 74 99 0 1   Credit rating   A AA AAA AAA A AAA B B   Credit limit (kDKK)   1,532.1 3,386.7 4,038.2 4,241.3 79.2 5,230.7 -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   13,715 13,756 18,619 20,896 14,043 26,143 0.0 0.0   EBITDA   9,452 8,380 11,411 13,195 4,689 14,261 0.0 0.0   EBIT   2,268 1,576 3,727 2,870 -7,547 2,288 0.0 0.0   Pre-tax profit (PTP)   48.4 68.3 3,192.2 985.6 -10,297.2 1,269.0 0.0 0.0   Net earnings   34.6 83.7 2,536.1 1,765.7 -6,985.7 1,942.1 0.0 0.0   Pre-tax profit without non-rec. items   48.4 68.3 3,192 986 -10,297 1,269 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   122 41.9 933 1,440 1,072 369 0.0 0.0   Shareholders equity total   16,195 32,779 35,315 37,080 44,295 46,237 -59,794 -59,794   Interest-bearing liabilities   14,178 1,014 4,723 13,659 8,759 20,076 59,794 59,794   Balance sheet total (assets)   38,729 40,875 53,936 63,850 73,202 90,578 0.0 0.0   Net Debt   14,178 1,014 4,723 13,659 8,759 19,863 59,794 59,794     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   13,715 13,756 18,619 20,896 14,043 26,143 0.0 0.0   Gross profit growth   84.3% 0.3% 35.4% 12.2% -32.8% 86.2% -100.0% 0.0%   Employees   17 19 25 29 32 34 0 0   Employee growth %   0.0% 11.8% 31.6% 16.0% 10.3% 6.3% -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)   38,729 40,875 53,936 63,850 73,202 90,578 0 0   Balance sheet change%   13.1% 5.5% 32.0% 18.4% 14.6% 23.7% -100.0% 0.0%   Added value   2,268.0 1,575.6 3,727.0 2,870.5 -7,547.3 2,287.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,826 -3,272 438 -4,549 -8,402 -9,423 -45,633 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 -1.0 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 (%)   16.5% 11.5% 20.0% 13.7% -53.7% 8.7% 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 %   6.7% 4.2% 8.1% 5.2% -10.5% 4.2% 0.0% 0.0%   ROI %   8.6% 5.2% 10.1% 6.3% -12.7% 5.3% 0.0% 0.0%   ROE %   0.2% 0.3% 7.4% 4.9% -17.2% 4.3% 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 %   67.6% 80.3% 65.8% 58.1% 64.2% 51.0% -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, %   150.0% 12.1% 41.4% 103.5% 186.8% 139.3% 0.0% 0.0%   Gearing %   87.5% 3.1% 13.4% 36.8% 19.8% 43.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 21.1% 23.3% 22.5% 27.5% 15.3% 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   1.3 1.4 0.9 0.7 1.1 0.8 0.0 0.0   Current Ratio   1.7 2.0 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 213.0 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   6,809.8 7,823.8 3,441.8 2,133.1 5,882.2 5,859.8 -29,897.1 -29,897.1   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   133 83 149 99 -236 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   556 441 456 455 147 419 0 0   EBIT / employee   133 83 149 99 -236 67 0 0   Net earnings / employee   2 4 101 61 -218 57 0 0