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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   9.7% 6.0% 3.1% 11.9% 21.2% 0.0% 18.4% 18.4%   Credit score (0-100)   28 41 58 21 5 0 7 7   Credit rating   BB BBB BBB BB B N/A 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 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   414 992 1,359 552 -8.7 0.0 0.0 0.0   EBITDA   149 112 1,014 41.2 -8.9 0.0 0.0 0.0   EBIT   149 112 1,009 32.0 -8.9 0.0 0.0 0.0   Pre-tax profit (PTP)   149.4 113.7 1,021.7 24.9 -10.1 0.0 0.0 0.0   Net earnings   116.5 88.7 796.7 19.4 -10.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   149 114 1,022 24.9 -10.1 0.0 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 N/A 2022e N/A 2023e N/A Tangible assets total   0.0 13.8 9.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   132 146 852 172 162 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 235 0.0 0.0 0.0 0.0   Balance sheet total (assets)   295 563 1,284 463 188 0.0 0.0 0.0   Net Debt   -271 -398 -513 -227 -83.0 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   414 992 1,359 552 -8.7 0.0 0.0 0.0   Gross profit growth   0.0% 139.8% 37.0% -59.4% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   295 563 1,284 463 188 0 0 0   Balance sheet change%   0.0% 90.7% 128.0% -64.0% -59.3% -100.0% 0.0% 0.0%   Added value   149.4 111.9 1,013.8 41.2 0.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -9 -18 0 0 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 4.0 -1.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   36.1% 11.3% 74.2% 5.8% 102.8% 0.0% 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 %   50.6% 26.5% 110.8% 3.7% -2.7% 0.0% 0.0% 0.0%   ROI %   113.2% 81.7% 204.5% 5.1% -3.0% 0.0% 0.0% 0.0%   ROE %   88.3% 63.9% 159.7% 3.8% -6.1% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   44.7% 25.9% 66.4% 37.1% 85.9% 0.0% 0.0% 0.0%   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, %   -181.3% -355.3% -50.6% -551.8% 931.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 136.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.1% 1.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   1.8 1.3 3.0 1.6 7.1 0.0 0.0 0.0   Current Ratio   1.8 1.3 3.0 1.6 7.1 0.0 0.0 0.0   Cash and cash equivalent   270.9 397.6 513.3 462.5 83.0 0.0 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 N/A 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   132.0 132.7 845.2 171.8 161.7 0.0 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 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   149 112 1,014 41 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 112 1,014 41 0 0 0 0   EBIT / employee   149 112 1,009 32 0 0 0 0   Net earnings / employee   117 89 797 19 0 0 0 0