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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   4.5% 6.1% 4.0% 6.9% 8.4% 6.1% 23.6% 23.6%   Credit score (0-100)   49 40 51 36 29 37 3 3   Credit rating   BBB BBB BBB BBB BB BBB 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   489 199 559 188 80.5 229 0.0 0.0   EBITDA   256 -118 275 -66.2 -117 20.3 0.0 0.0   EBIT   240 -134 244 -168 -132 5.2 0.0 0.0   Pre-tax profit (PTP)   226.7 -150.4 222.1 -193.1 -150.0 -4.7 0.0 0.0   Net earnings   176.8 -117.4 173.1 -285.8 -150.0 1.8 0.0 0.0   Pre-tax profit without non-rec. items   227 -150 222 -193 -150 -4.7 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   123 107 227 125 110 94.9 0.0 0.0   Shareholders equity total   140 22.9 196 -89.8 0.0 162 1.8 1.8   Interest-bearing liabilities   476 486 520 490 263 123 0.0 0.0   Balance sheet total (assets)   774 575 978 552 361 341 1.8 1.8   Net Debt   82.1 324 102 254 99.8 -23.1 -1.8 -1.8     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   489 199 559 188 80.5 229 0.0 0.0   Gross profit growth   0.0% -59.4% 181.4% -66.4% -57.2% 184.4% -100.0% 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)   774 575 978 552 361 341 2 2   Balance sheet change%   0.0% -25.7% 70.1% -43.6% -34.6% -5.5% -99.5% 0.0%   Added value   239.7 -134.2 243.6 -167.9 -131.6 5.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -33 89 -203 -30 -30 -95 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 1.0 -1.0 -2.0 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 (%)   49.0% -67.5% 43.6% -89.3% -163.5% 2.3% 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 %   31.8% -19.4% 31.5% -20.5% -26.1% 1.6% 0.0% 0.0%   ROI %   39.9% -23.3% 37.2% -24.3% -30.4% 1.9% 0.0% 0.0%   ROE %   126.0% -143.9% 158.2% -76.4% -54.3% 2.2% 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 %   18.1% 4.0% 20.0% -14.0% 0.0% 47.4% 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, %   32.0% -275.3% 37.2% -384.2% -85.6% -113.9% 0.0% 0.0%   Gearing %   339.3% 2,124.3% 265.1% -546.0% 773,138.2% 76.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.1% 4.5% 5.3% 5.1% 5.4% 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   1.0 0.8 1.1 0.7 0.8 1.3 0.0 0.0   Current Ratio   1.0 0.8 1.1 0.7 0.8 1.4 0.0 0.0   Cash and cash equivalent   393.9 162.2 417.4 236.2 163.0 146.3 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   16.9 -84.0 62.4 -147.1 -68.8 66.9 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   240 -134 244 -168 -132 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 -118 275 -66 -117 20 0 0   EBIT / employee   240 -134 244 -168 -132 5 0 0   Net earnings / employee   177 -117 173 -286 -150 2 0 0