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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   2.9% 4.2% 3.3% 4.3% 4.6% 18.1% 20.6% 20.6%   Credit score (0-100)   61 50 56 49 46 7 4 4   Credit rating   BBB BBB BBB BBB BBB 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   472 386 406 163 26.1 -35.0 0.0 0.0   EBITDA   191 47.7 38.8 -54.0 17.6 -39.1 0.0 0.0   EBIT   145 -26.5 -23.1 -107 13.1 -43.6 0.0 0.0   Pre-tax profit (PTP)   146.4 -34.3 -34.6 -118.1 4.8 -57.7 0.0 0.0   Net earnings   114.1 -26.9 -27.0 -92.1 3.8 -55.8 0.0 0.0   Pre-tax profit without non-rec. items   146 -34.3 -34.6 -118 4.8 -57.7 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   358 284 245 191 9.0 4.5 0.0 0.0   Shareholders equity total   1,014 987 960 868 761 592 47.0 47.0   Interest-bearing liabilities   23.8 48.7 76.6 104 164 155 0.0 0.0   Balance sheet total (assets)   1,212 1,212 1,165 1,019 967 766 47.0 47.0   Net Debt   -690 -788 -533 -537 -729 -584 -47.0 -47.0     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   472 386 406 163 26.1 -35.0 0.0 0.0   Gross profit growth   0.0% -18.1% 5.3% -60.0% -83.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,212 1,212 1,165 1,019 967 766 47 47   Balance sheet change%   0.0% 0.0% -3.9% -12.6% -5.1% -20.7% -93.9% 0.0%   Added value   145.0 -26.5 -23.1 -107.5 13.1 -43.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 -148 -101 -107 -187 -9 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   30.7% -6.9% -5.7% -66.1% 50.2% 124.5% 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 %   12.4% -2.2% -1.9% -9.8% 1.8% -4.8% 0.0% 0.0%   ROI %   13.6% -2.4% -2.1% -10.4% 1.8% -5.0% 0.0% 0.0%   ROE %   11.3% -2.7% -2.8% -10.1% 0.5% -8.2% 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 %   83.7% 81.4% 82.4% 85.2% 78.7% 77.2% 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, %   -361.8% -1,652.5% -1,373.8% 994.9% -4,137.8% 1,493.1% 0.0% 0.0%   Gearing %   2.4% 4.9% 8.0% 12.0% 21.5% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 21.5% 18.4% 11.8% 9.4% 9.9% 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   6.4 5.3 5.6 6.1 4.6 4.3 0.0 0.0   Current Ratio   6.4 5.3 5.6 6.1 4.6 4.3 0.0 0.0   Cash and cash equivalent   713.6 836.7 609.3 640.8 892.7 739.0 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   707.2 742.1 749.3 686.0 741.5 573.6 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   145 -27 -23 -107 13 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 48 39 -54 18 -39 0 0   EBIT / employee   145 -27 -23 -107 13 -44 0 0   Net earnings / employee   114 -27 -27 -92 4 -56 0 0