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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   4.7% 5.3% 5.7% 3.8% 11.4% 15.0% 20.4% 20.4%   Credit score (0-100)   48 44 42 52 21 12 5 4   Credit rating   BBB BBB BBB BBB 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 2017/6 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   977 785 393 557 -80.9 -69.4 0.0 0.0   EBITDA   308 151 -27.0 193 -149 -99.9 0.0 0.0   EBIT   220 73.0 -78.1 135 -207 -108 0.0 0.0   Pre-tax profit (PTP)   212.4 62.8 -101.0 118.5 -220.9 -115.2 0.0 0.0   Net earnings   148.5 47.8 -79.5 92.5 -173.3 -89.2 0.0 0.0   Pre-tax profit without non-rec. items   212 62.8 -101 119 -221 -115 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   379 331 438 324 267 38.1 0.0 0.0   Shareholders equity total   343 288 208 301 127 38.2 -86.8 -86.8   Interest-bearing liabilities   85.4 118 334 286 196 56.8 86.8 86.8   Balance sheet total (assets)   757 712 731 840 365 128 0.0 0.0   Net Debt   -47.8 105 283 -57.6 196 56.8 86.8 86.8     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   977 785 393 557 -80.9 -69.4 0.0 0.0   Gross profit growth   0.0% -19.6% -50.0% 41.9% 0.0% 14.1% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   757 712 731 840 365 128 0 0   Balance sheet change%   0.0% -5.9% 2.6% 14.9% -56.5% -65.1% -100.0% 0.0%   Added value   220.3 73.0 -78.1 135.0 -207.2 -108.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 -126 56 -171 -116 -237 -38 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 1.0 -1.0 -2.0 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 (%)   22.6% 9.3% -19.9% 24.2% 256.2% 156.1% 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 %   29.1% 9.9% -10.8% 17.2% -34.4% -44.0% 0.0% 0.0%   ROI %   49.8% 16.9% -16.2% 23.8% -45.2% -51.8% 0.0% 0.0%   ROE %   43.3% 15.2% -32.1% 36.4% -81.0% -107.7% 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 %   45.3% 40.4% 28.5% 35.8% 34.9% 29.9% -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, %   -15.5% 69.5% -1,046.1% -29.9% -131.5% -56.9% 0.0% 0.0%   Gearing %   24.9% 41.2% 160.6% 95.2% 154.3% 148.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 10.0% 10.1% 5.3% 5.7% 5.3% 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   1.1 0.9 0.9 1.3 0.6 1.0 0.0 0.0   Current Ratio   1.2 1.0 0.9 1.4 0.6 1.0 0.0 0.0   Cash and cash equivalent   133.3 13.4 51.5 343.7 0.0 0.0 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   51.0 -14.0 -40.2 134.6 -54.2 0.1 -43.4 -43.4   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   110 37 -78 135 -207 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 76 -27 193 -149 -100 0 0   EBIT / employee   110 37 -78 135 -207 -108 0 0   Net earnings / employee   74 24 -79 93 -173 -89 0 0