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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   6.2% 7.1% 6.7% 35.7% 8.8% 0.0% 18.4% 18.4%   Credit score (0-100)   40 36 37 1 28 0 7 7   Credit rating   BBB BBB BBB C BB 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   1,415 1,345 1,743 -4,042 2,045 0.0 0.0 0.0   EBITDA   746 827 607 -4,428 957 0.0 0.0 0.0   EBIT   687 767 547 -4,497 879 0.0 0.0 0.0   Pre-tax profit (PTP)   690.8 455.2 347.6 -4,665.0 741.8 0.0 0.0 0.0   Net earnings   538.0 336.9 267.3 -4,722.0 741.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   691 455 348 -4,665 742 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   261 201 140 80.0 3.2 0.0 0.0 0.0   Shareholders equity total   837 1,174 1,442 -3,280 -2,539 0.0 0.0 0.0   Interest-bearing liabilities   0.0 1,419 1,049 675 930 0.0 0.0 0.0   Balance sheet total (assets)   5,065 7,884 7,778 2,522 2,344 0.0 0.0 0.0   Net Debt   -5.6 1,419 1,049 661 930 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   1,415 1,345 1,743 -4,042 2,045 0.0 0.0 0.0   Gross profit growth   0.0% -5.0% 29.6% 0.0% 0.0% -100.0% 0.0% 0.0%   Employees   0 1 3 1 3 0 0 0   Employee growth %   0.0% 0.0% 143.3% -67.6% 200.0% -100.0% 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)   5,065 7,884 7,778 2,522 2,344 0 0 0   Balance sheet change%   0.0% 55.7% -1.3% -67.6% -7.0% -100.0% 0.0% 0.0%   Added value   745.8 827.4 606.9 -4,428.0 948.5 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   202 -120 -120 -129 -154 -3 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 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 (%)   48.5% 57.1% 31.4% 111.3% 43.0% 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 %   15.9% 11.9% 7.0% -66.2% 16.9% 0.0% 0.0% 0.0%   ROI %   96.2% 44.7% 21.5% -284.1% 112.5% 0.0% 0.0% 0.0%   ROE %   64.2% 33.5% 20.4% -238.3% 30.5% 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 %   16.5% 14.9% 18.5% -56.5% -52.0% 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, %   -0.7% 171.4% 172.8% -14.9% 97.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 120.9% 72.7% -20.6% -36.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.0% 16.1% 19.5% 20.1% 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   1.1 1.2 1.2 0.4 0.1 0.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 0.4 0.5 0.0 0.0 0.0   Cash and cash equivalent   5.6 0.9 0.0 14.0 0.0 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   555.6 1,071.2 1,313.8 -3,360.0 -2,541.9 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   0 652 196 -4,428 316 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 652 196 -4,428 319 0 0 0   EBIT / employee   0 604 177 -4,497 293 0 0 0   Net earnings / employee   0 265 87 -4,722 247 0 0 0