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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   5.6% 4.4% 2.8% 4.8% 25.4% 4.4% 18.4% 18.1%   Credit score (0-100)   43 49 61 46 3 46 7 7   Credit rating   BBB BBB BBB BBB B 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   4,785 5,625 5,729 3,045 2,502 3,416 0.0 0.0   EBITDA   -7.3 651 705 79.6 -363 719 0.0 0.0   EBIT   -25.5 630 683 57.8 -375 710 0.0 0.0   Pre-tax profit (PTP)   -30.6 622.4 672.7 51.3 -380.3 707.7 0.0 0.0   Net earnings   -24.0 485.6 524.6 40.0 -341.7 597.1 0.0 0.0   Pre-tax profit without non-rec. items   -30.6 622 673 51.3 -380 708 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   46.2 68.6 46.8 24.9 13.0 4.3 0.0 0.0   Shareholders equity total   193 678 718 233 -109 488 63.4 63.4   Interest-bearing liabilities   385 344 227 5.7 102 0.0 0.0 0.0   Balance sheet total (assets)   1,504 2,164 2,027 1,391 1,049 1,309 63.4 63.4   Net Debt   205 -170 -370 -1,011 -63.4 -619 -63.4 -63.4     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   4,785 5,625 5,729 3,045 2,502 3,416 0.0 0.0   Gross profit growth   0.0% 17.5% 1.9% -46.8% -17.8% 36.5% -100.0% 0.0%   Employees   13 13 13 8 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -38.5% -12.5% 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)   1,504 2,164 2,027 1,391 1,049 1,309 63 63   Balance sheet change%   0.0% 43.9% -6.3% -31.4% -24.6% 24.8% -95.2% 0.0%   Added value   -25.5 629.7 682.8 57.8 -374.7 710.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 2 -44 -44 -24 -17 -4 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 (%)   -0.5% 11.2% 11.9% 1.9% -15.0% 20.8% 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 %   -1.6% 34.3% 32.6% 3.4% -29.4% 57.6% 0.0% 0.0%   ROI %   -4.2% 78.7% 69.4% 9.7% -218.9% 240.2% 0.0% 0.0%   ROE %   -12.5% 111.5% 75.1% 8.4% -53.3% 77.7% 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 %   12.8% 31.4% 35.4% 16.7% -9.4% 37.3% 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, %   -2,813.6% -26.2% -52.4% -1,269.8% 17.5% -86.1% 0.0% 0.0%   Gearing %   199.5% 50.7% 31.6% 2.4% -93.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.0% 3.6% 5.6% 10.4% 4.9% 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   1.1 1.4 1.5 1.2 0.9 1.6 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.2 0.9 1.6 0.0 0.0   Cash and cash equivalent   180.2 514.3 596.2 1,016.4 165.3 619.1 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   105.4 589.1 652.2 189.1 -142.4 464.4 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   -2 48 53 7 -54 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 50 54 10 -52 103 0 0   EBIT / employee   -2 48 53 7 -54 101 0 0   Net earnings / employee   -2 37 40 5 -49 85 0 0