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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   10.8% 5.5% 6.4% 4.4% 1.8% 6.2% 20.0% 19.6%   Credit score (0-100)   25 43 38 48 72 36 5 5   Credit rating   BB BBB BBB BBB A BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 1.0 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   1,431 1,932 2,964 3,347 3,868 2,020 0.0 0.0   EBITDA   -1,528 -1,216 -447 88.6 410 -499 0.0 0.0   EBIT   -1,609 -1,267 -481 54.6 396 -520 0.0 0.0   Pre-tax profit (PTP)   -1,638.7 -1,288.0 -481.5 53.8 392.2 -521.3 0.0 0.0   Net earnings   -1,623.9 -1,198.6 -513.3 52.3 392.2 -513.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,639 -1,288 -481 53.8 392 -521 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   119 68.0 34.0 0.0 78.8 93.8 0.0 0.0   Shareholders equity total   -434 867 354 406 799 285 160 160   Interest-bearing liabilities   1,923 483 554 351 361 356 0.0 0.0   Balance sheet total (assets)   2,024 1,964 1,794 2,006 1,943 1,030 160 160   Net Debt   1,827 340 370 -317 56.3 334 -160 -160     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   1,431 1,932 2,964 3,347 3,868 2,020 0.0 0.0   Gross profit growth   0.0% 35.0% 53.4% 12.9% 15.6% -47.8% -100.0% 0.0%   Employees   10 11 12 12 13 9 0 0   Employee growth %   0.0% 10.0% 9.1% 0.0% 8.3% -30.8% -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)   2,024 1,964 1,794 2,006 1,943 1,030 160 160   Balance sheet change%   0.0% -2.9% -8.7% 11.8% -3.1% -47.0% -84.5% 0.0%   Added value   -1,608.6 -1,266.8 -481.4 54.6 396.3 -519.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 -102 -68 -68 65 -5 -94 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 (%)   -112.4% -65.6% -16.2% 1.6% 10.2% -25.7% 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 %   -65.5% -57.3% -25.6% 2.9% 20.1% -34.8% 0.0% 0.0%   ROI %   -83.7% -77.4% -42.6% 6.6% 41.4% -57.5% 0.0% 0.0%   ROE %   -80.3% -82.9% -84.0% 13.7% 65.1% -94.9% 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 %   -17.7% 44.2% 19.7% 20.3% 41.1% 27.7% 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, %   -119.6% -28.0% -82.8% -358.4% 13.7% -66.8% 0.0% 0.0%   Gearing %   -443.1% 55.7% 156.4% 86.3% 45.2% 125.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 0.0% 0.2% 1.2% 1.0% 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   0.1 0.3 0.3 0.5 0.7 0.3 0.0 0.0   Current Ratio   0.8 1.7 1.2 1.2 1.6 1.2 0.0 0.0   Cash and cash equivalent   95.5 142.5 183.6 668.3 304.6 22.3 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   -588.0 764.4 285.1 371.4 684.7 171.1 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   -161 -115 -40 5 30 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -153 -111 -37 7 32 -55 0 0   EBIT / employee   -161 -115 -40 5 30 -58 0 0   Net earnings / employee   -162 -109 -43 4 30 -57 0 0