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1000.0 Bankruptcy Risk  2016 2017/7 2017 N/A 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   5.9% 0.0% 5.9% 20.0% 15.3% 14.7% 20.6% 20.4%   Credit score (0-100)   41 0 41 6 13 13 1 1   Credit rating   BBB N/A BBB B 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 2017/7 2017 N/A 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   774 0.0 910 -153 202 2.3 0.0 0.0   EBITDA   327 0.0 57.7 -321 -18.7 11.9 0.0 0.0   EBIT   327 0.0 29.8 -349 -46.7 6.7 0.0 0.0   Pre-tax profit (PTP)   326.6 0.0 28.9 -351.6 -89.6 2.1 0.0 0.0   Net earnings   253.1 0.0 21.4 -275.2 -71.2 1.5 0.0 0.0   Pre-tax profit without non-rec. items   327 0.0 28.9 -352 -89.6 2.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/7 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 112 83.9 56.0 0.0 0.0 0.0   Shareholders equity total   303 0.0 320 -5.5 -76.8 -75.3 -125 -125   Interest-bearing liabilities   6.9 0.0 22.2 163 164 167 125 125   Balance sheet total (assets)   489 0.0 713 287 222 161 0.0 0.0   Net Debt   -225 0.0 -16.7 95.7 106 95.1 125 125     See the entire balance sheet 1000.0 Volume  2016 2017/7 2017 N/A 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   774 0.0 910 -153 202 2.3 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -98.8% -100.0% 0.0%   Employees   1 0 1 1 1 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)   489 0 713 287 222 161 0 0   Balance sheet change%   0.0% -100.0% 0.0% -59.8% -22.4% -27.4% -100.0% 0.0%   Added value   326.6 0.0 29.8 -348.7 -46.7 6.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 84 -56 -56 -61 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 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/7 2017 N/A 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 (%)   42.2% 0.0% 3.3% 227.7% -23.1% 288.7% 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 %   66.9% 0.0% 4.2% -69.4% -15.8% 2.5% 0.0% 0.0%   ROI %   105.4% 0.0% 8.3% -133.9% -28.6% 4.1% 0.0% 0.0%   ROE %   83.5% 0.0% 6.7% -90.8% -28.0% 0.8% 0.0% 0.0%   1000.0 Solidity  2016 2017/7 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   62.0% 0.0% 44.9% -1.9% -25.7% -31.8% -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, %   -68.9% 0.0% -28.9% -29.8% -565.5% 796.5% 0.0% 0.0%   Gearing %   2.3% 0.0% 6.9% -2,936.7% -213.2% -221.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.0% 3.1% 26.3% 2.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/7 2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.6 0.0 1.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   2.6 0.0 1.5 0.7 0.6 0.7 0.0 0.0   Cash and cash equivalent   232.1 0.0 38.9 67.0 57.8 71.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/7 2017 N/A 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   303.1 0.0 179.0 -89.5 -132.7 -75.3 -62.6 -62.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/7 2017 N/A 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   327 0 30 -349 -47 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 0 58 -321 -19 12 0 0   EBIT / employee   327 0 30 -349 -47 7 0 0   Net earnings / employee   253 0 21 -275 -71 1 0 0