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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   5.6% 5.8% 3.6% 3.0% 15.7% 0.0% 18.4% 18.4%   Credit score (0-100)   43 42 54 58 12 0 7 7   Credit rating   BBB BBB BBB BBB 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   -16.0 1,177 1,903 1,620 1,220 0.0 0.0 0.0   EBITDA   -16.0 297 564 405 -62.1 0.0 0.0 0.0   EBIT   -16.0 211 446 269 -437 0.0 0.0 0.0   Pre-tax profit (PTP)   -16.0 153.9 210.7 214.2 -471.5 0.0 0.0 0.0   Net earnings   -16.0 101.9 152.5 156.2 -469.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 154 211 214 -472 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   350 264 408 272 171 0.0 0.0 0.0   Shareholders equity total   22.0 124 276 433 -37.0 0.0 0.0 0.0   Interest-bearing liabilities   313 1,315 989 570 131 0.0 0.0 0.0   Balance sheet total (assets)   795 2,114 1,896 1,880 971 0.0 0.0 0.0   Net Debt   252 1,031 850 518 -70.4 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   -16.0 1,177 1,903 1,620 1,220 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 61.7% -14.8% -24.7% -100.0% 0.0% 0.0%   Employees   0 3 3 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   795 2,114 1,896 1,880 971 0 0 0   Balance sheet change%   0.0% 165.8% -10.3% -0.8% -48.3% -100.0% 0.0% 0.0%   Added value   -16.0 296.8 564.0 405.0 -301.7 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   350 -173 26 -271 -476 -171 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 1.0 2.0 3.0 -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 (%)   100.0% 17.9% 23.5% 16.6% -35.9% 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 %   -2.0% 14.5% 22.3% 14.3% -30.3% 0.0% 0.0% 0.0%   ROI %   -2.3% 19.5% 32.7% 23.6% -72.9% 0.0% 0.0% 0.0%   ROE %   -72.9% 139.7% 76.2% 44.1% -66.9% 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 %   2.8% 5.9% 14.6% 23.0% -3.7% 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, %   -1,576.6% 347.3% 150.7% 128.0% 113.4% 0.0% 0.0% 0.0%   Gearing %   1,425.5% 1,062.4% 358.1% 131.7% -353.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 20.4% 7.1% 9.8% 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   0.2 0.7 0.7 0.5 0.4 0.0 0.0 0.0   Current Ratio   1.1 0.9 1.0 1.2 0.9 0.0 0.0 0.0   Cash and cash equivalent   60.8 284.4 139.2 51.3 201.0 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   41.1 -125.2 21.0 272.0 -64.9 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 99 188 135 -101 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 99 188 135 -21 0 0 0   EBIT / employee   0 70 149 90 -146 0 0 0   Net earnings / employee   0 34 51 52 -156 0 0 0