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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   2.6% 2.8% 2.9% 2.0% 3.4% 15.6% 19.6% 19.6%   Credit score (0-100)   64 61 60 70 53 11 5 5   Credit rating   BBB BBB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   567 521 408 530 328 -35.0 0.0 0.0   EBITDA   301 249 140 253 63.2 -84.9 0.0 0.0   EBIT   286 235 91.5 200 10.3 -124 0.0 0.0   Pre-tax profit (PTP)   300.5 247.8 99.4 215.2 19.7 -118.1 0.0 0.0   Net earnings   231.0 190.6 63.1 167.1 30.1 -92.4 0.0 0.0   Pre-tax profit without non-rec. items   300 248 99.4 215 19.7 -118 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   59.2 44.4 305 252 199 0.0 0.0 0.0   Shareholders equity total   664 751 709 768 687 482 218 218   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   928 1,026 887 1,001 894 509 218 218   Net Debt   -549 -607 -212 -375 -329 -325 -218 -218     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   567 521 408 530 328 -35.0 0.0 0.0   Gross profit growth   0.0% -8.2% -21.8% 30.1% -38.1% 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)   928 1,026 887 1,001 894 509 218 218   Balance sheet change%   0.0% 10.6% -13.6% 12.9% -10.7% -43.1% -57.2% 0.0%   Added value   286.2 234.7 91.5 200.0 10.3 -123.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -30 212 -106 -106 -238 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 3.0 4.0 5.0 -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 (%)   50.4% 45.0% 22.5% 37.7% 3.2% 353.8% 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 %   32.4% 25.4% 10.4% 22.8% 2.2% -16.4% 0.0% 0.0%   ROI %   45.1% 34.9% 13.5% 28.7% 2.8% -19.5% 0.0% 0.0%   ROE %   34.8% 26.9% 8.6% 22.6% 4.1% -15.8% 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 %   71.6% 73.2% 79.9% 76.7% 76.8% 94.7% 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, %   -182.4% -243.5% -151.7% -148.2% -519.5% 382.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 2.8 2.3 2.6 2.7 14.1 0.0 0.0   Current Ratio   2.5 2.8 2.3 2.6 2.7 14.1 0.0 0.0   Cash and cash equivalent   548.9 607.4 212.3 374.7 328.6 325.0 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   380.0 501.7 221.3 344.5 341.5 350.4 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   286 235 92 200 10 -124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 249 140 253 63 -85 0 0   EBIT / employee   286 235 92 200 10 -124 0 0   Net earnings / employee   231 191 63 167 30 -92 0 0