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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% 1.3%   Bankruptcy risk   3.0% 2.1% 2.5% 2.9% 2.5% 0.0% 18.4% 14.5%   Credit score (0-100)   60 70 64 59 62 0 7 14   Credit rating   BBB A BBB BBB BBB N/A B BB   Credit limit (kDKK)   0.0 0.1 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   352 151 57 50 53 0 0 0   Gross profit   302 104 21.4 16.5 23.0 0.0 0.0 0.0   EBITDA   302 104 21.4 16.5 23.0 0.0 0.0 0.0   EBIT   302 104 21.4 16.5 23.0 0.0 0.0 0.0   Pre-tax profit (PTP)   301.8 103.4 21.2 16.4 22.8 0.0 0.0 0.0   Net earnings   301.8 103.4 21.2 16.4 22.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   302 103 21.2 16.4 22.8 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   780 780 780 780 780 0.0 0.0 0.0   Shareholders equity total   505 608 629 646 669 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,072 988 917 913 939 0.0 0.0 0.0   Net Debt   -277 -185 -119 -116 -139 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   352 151 57 50 53 0 0 0   Net sales growth   0.0% -57.1% -62.2% -13.1% 7.5% -100.0% 0.0% 0.0%   Gross profit   302 104 21.4 16.5 23.0 0.0 0.0 0.0   Gross profit growth   0.0% -65.7% -79.3% -22.7% 38.9% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,072 988 917 913 939 0 0 0   Balance sheet change%   0.0% -7.8% -7.2% -0.4% 2.9% -100.0% 0.0% 0.0%   Added value   302.0 103.5 21.4 16.5 23.0 0.0 0.0 0.0   Added value %   85.7% 68.6% 37.5% 33.3% 43.1% 0.0% 0.0% 0.0%   Investments   780 0 0 0 0 -780 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   85.7% 68.6% 37.5% 33.3% 43.1% 0.0% 0.0% 0.0%   EBIT %   85.7% 68.6% 37.5% 33.3% 43.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   85.7% 68.5% 37.2% 33.0% 42.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.7% 68.5% 37.2% 33.0% 42.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.7% 68.5% 37.2% 33.0% 42.8% 0.0% 0.0% 0.0%   ROA %   28.2% 10.1% 2.2% 1.8% 2.5% 0.0% 0.0% 0.0%   ROI %   59.8% 18.6% 3.5% 2.6% 3.5% 0.0% 0.0% 0.0%   ROE %   59.8% 18.6% 3.4% 2.6% 3.5% 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 %   47.1% 61.6% 68.7% 70.8% 71.2% 0.0% 0.0% 0.0%   Relative indebtedness %   160.9% 251.4% 503.4% 538.0% 507.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   82.3% 128.9% 295.2% 303.8% 246.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -91.6% -178.5% -555.5% -702.3% -605.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   0.5 0.5 0.4 0.5 0.5 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.5 0.5 0.0 0.0 0.0   Cash and cash equivalent   276.8 184.8 118.8 116.2 139.1 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)   3.9 28.3 44.0 40.5 63.2 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 %   79.6% 130.2% 220.2% 245.2% 278.2% 0.0% 0.0% 0.0%   Net working capital   -286.2 -182.9 -161.6 -145.2 -122.4 0.0 0.0 0.0   Net working capital %   -81.3% -121.1% -283.2% -292.7% -229.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0