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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.7% 12.7% 5.4% 13.9% 10.9% 12.4% 15.7% 15.7%   Credit score (0-100)   34 20 43 17 22 18 11 11   Credit rating   BB BB BBB BB BB BB BB BB   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 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,383 1,068 1,202 809 993 -11.5 0.0 0.0   EBITDA   169 -67.2 100 -123 728 -11.5 0.0 0.0   EBIT   164 -77.2 90.3 -133 713 -11.5 0.0 0.0   Pre-tax profit (PTP)   140.9 -101.1 77.8 -146.4 696.7 -21.8 0.0 0.0   Net earnings   109.8 -78.8 60.7 -109.8 537.9 -21.2 0.0 0.0   Pre-tax profit without non-rec. items   187 -101 77.8 -146 697 -21.8 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   45.0 35.0 25.0 15.0 0.0 0.0 0.0 0.0   Shareholders equity total   -56.2 -135 84.6 -25.3 513 491 410 410   Interest-bearing liabilities   297 0.0 333 369 304 425 0.0 0.0   Balance sheet total (assets)   1,181 1,079 1,198 1,053 935 922 410 410   Net Debt   -143 -594 -420 216 -597 -497 -410 -410     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   1,383 1,068 1,202 809 993 -11.5 0.0 0.0   Gross profit growth   0.0% -22.7% 12.5% -32.7% 22.8% 0.0% 0.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,181 1,079 1,198 1,053 935 922 410 410   Balance sheet change%   0.0% -8.6% 11.0% -12.1% -11.2% -1.4% -55.5% 0.0%   Added value   169.0 -67.2 100.3 -123.1 722.8 -11.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -20 -20 -20 -30 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 -1.0 1.0 -1.0 1.0 -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 (%)   11.9% -7.2% 7.5% -16.5% 71.8% 100.0% 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 %   13.3% -6.3% 7.5% -11.7% 70.8% -1.2% 0.0% 0.0%   ROI %   55.2% -52.0% 43.3% -33.9% 120.3% -1.3% 0.0% 0.0%   ROE %   9.3% -7.0% 10.4% -19.3% 68.7% -4.2% 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 %   -4.5% -13.6% 9.3% -3.5% 54.8% 53.3% 100.0% 100.0%   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, %   -84.8% 883.3% -419.2% -175.2% -82.0% 4,304.8% 0.0% 0.0%   Gearing %   -528.4% 0.0% 393.6% -1,459.4% 59.2% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -15.5% 16.1% 7.5% 3.8% 4.8% 2.8% 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   0.6 0.7 1.0 1.0 2.2 2.1 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.7 2.2 2.1 0.0 0.0   Cash and cash equivalent   440.2 593.6 753.2 153.2 900.2 921.8 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   -401.2 -479.0 -258.7 -368.1 512.6 491.4 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 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   56 -34 50 -62 361 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -34 50 -62 364 -12 0 0   EBIT / employee   55 -39 45 -67 356 -12 0 0   Net earnings / employee   37 -39 30 -55 269 -21 0 0