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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.6% 1.8% 1.7% 0.9% 1.9% 5.8% 12.8% 12.5%   Credit score (0-100)   55 73 74 90 71 38 17 18   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 8.5 19.4 1,903.0 8.4 -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   41,747 50,064 45,358 47,518 53,753 44,136 0.0 0.0   EBITDA   2,288 5,292 6,222 2,908 2,892 -18,398 0.0 0.0   EBIT   705 3,373 4,444 1,008 641 -21,182 0.0 0.0   Pre-tax profit (PTP)   718.8 3,380.1 4,099.2 1,886.0 945.6 -18,171.2 0.0 0.0   Net earnings   526.1 2,655.5 3,232.2 1,457.2 661.1 -15,927.4 0.0 0.0   Pre-tax profit without non-rec. items   719 3,380 4,099 1,886 946 -18,171 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   12,392 11,647 10,890 11,663 21,092 27,313 0.0 0.0   Shareholders equity total   7,066 9,618 12,745 14,094 14,359 -1,701 -1,845 -1,845   Interest-bearing liabilities   2,283 5,765 5,337 2,055 7,028 18,463 2,146 2,146   Balance sheet total (assets)   47,789 47,623 54,771 46,102 62,117 55,052 300 300   Net Debt   -1,169 5,755 5,291 -1,636 7,026 18,462 2,146 2,146     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   41,747 50,064 45,358 47,518 53,753 44,136 0.0 0.0   Gross profit growth   0.0% 19.9% -9.4% 4.8% 13.1% -17.9% -100.0% 0.0%   Employees   102 109 96 108 126 144 0 0   Employee growth %   0.0% 6.9% -11.9% 12.5% 16.7% 14.3% -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)   47,789 47,623 54,771 46,102 62,117 55,052 300 300   Balance sheet change%   0.0% -0.3% 15.0% -15.8% 34.7% -11.4% -99.5% 0.0%   Added value   2,287.9 5,291.7 6,222.3 2,907.8 2,541.2 -18,397.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,408 -2,829 -2,556 -1,180 7,217 3,340 -27,313 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 4.0 5.0 -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 (%)   1.7% 6.7% 9.8% 2.1% 1.2% -48.0% 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 %   2.3% 8.0% 9.1% 5.0% 2.5% -29.3% 0.0% 0.0%   ROI %   7.7% 21.9% 21.7% 10.9% 4.9% -57.1% 0.0% 0.0%   ROE %   7.4% 31.8% 28.9% 10.9% 4.6% -45.9% 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 %   15.4% 20.8% 23.5% 31.4% 23.3% -3.0% -86.0% -86.0%   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, %   -51.1% 108.8% 85.0% -56.3% 243.0% -100.3% 0.0% 0.0%   Gearing %   32.3% 59.9% 41.9% 14.6% 48.9% -1,085.2% -116.3% -116.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.3% 10.9% 10.2% 17.2% 8.5% 5.9% 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 1.1 1.2 1.6 1.1 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.5 1.1 0.6 0.0 0.0   Cash and cash equivalent   3,452.0 10.4 46.2 3,691.2 1.9 0.5 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   959.3 3,939.5 7,627.3 12,076.8 3,188.5 -14,853.8 -1,072.9 -1,072.9   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   22 49 65 27 20 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 49 65 27 23 -128 0 0   EBIT / employee   7 31 46 9 5 -147 0 0   Net earnings / employee   5 24 34 13 5 -111 0 0