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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% 0.5%   Bankruptcy risk   3.8% 3.6% 4.6% 6.2% 3.9% 11.6% 18.4% 11.1%   Credit score (0-100)   53 54 48 39 50 19 7 21   Credit rating   BB BB BB BB BB 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   1,059 539 1,218 724 875 394 0.0 0.0   EBITDA   -156 58.1 627 220 457 261 0.0 0.0   EBIT   -265 -51.5 627 220 457 261 0.0 0.0   Pre-tax profit (PTP)   -392.6 -197.0 433.3 214.4 453.8 261.5 0.0 0.0   Net earnings   -278.2 -153.6 328.7 167.1 354.0 204.0 0.0 0.0   Pre-tax profit without non-rec. items   -393 -197 433 214 454 261 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   3,331 3,221 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -69.9 -223 105 272 503 357 232 232   Interest-bearing liabilities   4,077 3,779 620 0.0 114 0.0 0.0 0.0   Balance sheet total (assets)   4,169 3,696 1,004 518 911 452 232 232   Net Debt   3,826 3,690 -318 -384 -649 -198 -232 -232     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   1,059 539 1,218 724 875 394 0.0 0.0   Gross profit growth   0.0% -49.1% 126.2% -40.6% 21.0% -55.0% -100.0% 0.0%   Employees   2 0 2 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   4,169 3,696 1,004 518 911 452 232 232   Balance sheet change%   0.0% -11.3% -72.8% -48.4% 75.7% -50.3% -48.7% 0.0%   Added value   -155.8 58.1 627.3 219.9 456.8 261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,221 -219 -3,221 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -25.0% -9.6% 51.5% 30.4% 52.2% 66.4% 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 %   -6.3% -1.3% 25.5% 28.9% 63.9% 39.0% 0.0% 0.0%   ROI %   -6.5% -1.3% 27.9% 44.1% 102.7% 54.6% 0.0% 0.0%   ROE %   -6.7% -3.9% 17.3% 88.5% 91.3% 47.4% 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 %   -1.6% -5.7% 10.5% 52.5% 55.2% 78.9% 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, %   -2,456.3% 6,352.7% -50.7% -174.8% -142.0% -75.8% 0.0% 0.0%   Gearing %   -5,833.5% -1,690.8% 589.1% 0.0% 22.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.7% 8.8% 1.8% 5.2% 7.7% 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   0.2 0.1 1.1 2.1 2.2 4.7 0.0 0.0   Current Ratio   0.2 0.1 1.1 2.1 2.2 4.7 0.0 0.0   Cash and cash equivalent   250.8 88.4 937.4 384.3 763.0 198.1 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   -2,875.5 -3,042.3 125.3 272.2 503.1 357.1 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   -78 0 314 110 228 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 0 314 110 228 261 0 0   EBIT / employee   -133 0 314 110 228 261 0 0   Net earnings / employee   -139 0 164 84 177 204 0 0