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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% 1.1% 1.7% 3.4% 4.8% 6.3% 20.3% 20.3%   Credit score (0-100)   84 86 75 55 45 36 5 4   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   95.5 378.0 6.8 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   2,975 3,007 2,816 2,849 2,756 3,461 0.0 0.0   EBITDA   4,940 11,036 -130 -5,128 -8,012 3,033 0.0 0.0   EBIT   3,773 6,792 1,078 -1,594 -2,836 3,033 0.0 0.0   Pre-tax profit (PTP)   1,591.6 5,077.1 -571.3 -2,862.2 -3,971.0 1,944.0 0.0 0.0   Net earnings   1,064.7 4,874.7 -581.4 -3,110.6 -3,100.5 4,231.8 0.0 0.0   Pre-tax profit without non-rec. items   1,592 5,077 -571 -2,862 -3,971 1,944 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   57,847 61,425 60,460 55,000 49,863 0.0 0.0 0.0   Shareholders equity total   1,358 6,233 5,652 2,541 -4,163 68.3 -56.7 -56.7   Interest-bearing liabilities   55,715 54,204 54,097 51,434 50,132 49,194 56.7 56.7   Balance sheet total (assets)   58,612 62,111 61,061 55,597 50,312 51,014 0.0 0.0   Net Debt   55,715 54,204 54,097 51,434 50,132 -1,376 56.7 56.7     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   2,975 3,007 2,816 2,849 2,756 3,461 0.0 0.0   Gross profit growth   0.0% 1.1% -6.3% 1.2% -3.3% 25.6% -100.0% 0.0%   Employees   2 0 2 2 2 2 0 0   Employee growth %   0.0% -100.0% 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)   58,612 62,111 61,061 55,597 50,312 51,014 0 0   Balance sheet change%   0.0% 6.0% -1.7% -8.9% -9.5% 1.4% -100.0% 0.0%   Added value   3,772.7 6,792.1 1,078.3 -1,593.9 -2,836.4 3,033.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57,844 3,578 -965 -5,460 -5,137 -49,863 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 -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 (%)   126.8% 225.9% 38.3% -55.9% -102.9% 87.6% 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 %   6.6% 11.5% 1.8% -2.6% -5.1% 6.0% 0.0% 0.0%   ROI %   6.7% 11.8% 1.9% -2.7% -5.3% 6.2% 0.0% 0.0%   ROE %   78.4% 128.4% -9.8% -75.9% -11.7% 16.8% 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 %   2.3% 10.1% 9.3% 4.6% -7.7% 0.1% -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, %   1,127.7% 491.1% -41,765.5% -1,003.1% -625.8% -45.4% 0.0% 0.0%   Gearing %   4,101.4% 869.6% 957.2% 2,024.0% -1,204.1% 71,995.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.3% 3.1% 2.5% 2.3% 2.4% 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   0.2 0.2 0.1 0.1 0.1 1.0 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 50,570.7 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   -4,198.2 -3,274.8 -4,321.9 -4,792.4 -3,820.7 1,338.8 -28.3 -28.3   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   1,886 0 539 -797 -1,418 1,517 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,470 0 -65 -2,564 -4,006 1,517 0 0   EBIT / employee   1,886 0 539 -797 -1,418 1,517 0 0   Net earnings / employee   532 0 -291 -1,555 -1,550 2,116 0 0