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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   1.2% 4.1% 19.0% 15.5% 18.0% 22.2% 20.5% 20.3%   Credit score (0-100)   83 51 7 13 8 3 4 4   Credit rating   A BBB B BB B B B B   Credit limit (kDKK)   79.8 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   3,022 1,909 -956 358 4,466 54.4 0.0 0.0   EBITDA   591 -504 -2,925 -1,317 4,064 -202 0.0 0.0   EBIT   538 -554 -2,975 -1,348 4,064 -202 0.0 0.0   Pre-tax profit (PTP)   510.0 -559.0 -2,967.0 -1,208.0 3,997.9 -262.9 0.0 0.0   Net earnings   397.0 -436.0 -3,050.0 -1,208.0 3,997.9 -262.9 0.0 0.0   Pre-tax profit without non-rec. items   510 -559 -2,967 -1,208 3,998 -263 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   135 85.0 34.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,338 2,903 -147 -1,355 -1,754 -2,017 -2,143 -2,143   Interest-bearing liabilities   347 177 956 1,858 1,700 1,763 2,143 2,143   Balance sheet total (assets)   5,326 5,127 3,389 1,630 628 688 0.0 0.0   Net Debt   265 65.0 514 1,704 1,440 1,530 2,143 2,143     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   3,022 1,909 -956 358 4,466 54.4 0.0 0.0   Gross profit growth   0.0% -36.8% 0.0% 0.0% 1,147.4% -98.8% -100.0% 0.0%   Employees   9 9 8 5 2 1 0 0   Employee growth %   0.0% 0.0% -11.1% -37.5% -60.0% -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)   5,326 5,127 3,389 1,630 628 688 0 0   Balance sheet change%   0.0% -3.7% -33.9% -51.9% -61.5% 9.6% -100.0% 0.0%   Added value   538.0 -554.0 -2,975.0 -1,348.0 4,063.6 -202.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -100 -101 -65 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 -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 (%)   17.8% -29.0% 311.2% -376.5% 91.0% -371.7% 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 %   12.7% -8.2% -65.9% -35.1% 151.6% -7.5% 0.0% 0.0%   ROI %   18.3% -12.7% -141.4% -81.3% 228.7% -11.0% 0.0% 0.0%   ROE %   11.9% -14.0% -96.9% -48.1% 354.2% -40.0% 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 %   62.7% 56.6% -4.2% -45.4% -73.6% -74.6% -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, %   44.8% -12.9% -17.6% -129.4% 35.4% -756.0% 0.0% 0.0%   Gearing %   10.4% 6.1% -650.3% -137.1% -96.9% -87.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.7% 49.6% 20.1% 4.5% 4.0% 4.2% 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   1.5 1.2 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   2.5 2.2 0.9 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   82.0 112.0 442.0 154.0 260.9 233.4 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   3,067.0 2,699.0 -300.0 -1,474.0 -1,754.1 -2,017.0 -1,071.5 -1,071.5   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   60 -62 -372 -270 2,032 -202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -56 -366 -263 2,032 -202 0 0   EBIT / employee   60 -62 -372 -270 2,032 -202 0 0   Net earnings / employee   44 -48 -381 -242 1,999 -263 0 0