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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% 0.4%   Bankruptcy risk   12.3% 8.3% 7.7% 5.7% 9.4% 0.0% 18.4% 14.5%   Credit score (0-100)   22 32 33 41 26 0 7 14   Credit rating   BB BB BB BBB BB N/A B 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 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   313 564 565 654 638 0.0 0.0 0.0   EBITDA   -174 205 196 137 61.9 0.0 0.0 0.0   EBIT   -196 160 123 42.6 -34.2 0.0 0.0 0.0   Pre-tax profit (PTP)   -208.9 156.9 122.6 41.9 -35.8 0.0 0.0 0.0   Net earnings   -163.5 121.2 94.8 31.0 -28.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -209 157 123 41.9 -35.8 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   127 225 431 374 278 0.0 0.0 0.0   Shareholders equity total   -53.8 67.4 162 193 164 0.0 0.0 0.0   Interest-bearing liabilities   190 0.0 26.6 0.0 11.9 0.0 0.0 0.0   Balance sheet total (assets)   381 464 622 633 718 0.0 0.0 0.0   Net Debt   190 -121 26.6 -131 11.9 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   313 564 565 654 638 0.0 0.0 0.0   Gross profit growth   0.0% 80.4% 0.2% 15.6% -2.4% -100.0% 0.0% 0.0%   Employees   0 0 0 0 2 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)   381 464 622 633 718 0 0 0   Balance sheet change%   0.0% 21.9% 34.1% 1.8% 13.3% -100.0% 0.0% 0.0%   Added value   -173.8 205.5 196.2 137.3 60.6 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   105 52 134 -152 -192 -278 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 (%)   -62.7% 28.4% 21.8% 6.5% -5.4% 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 %   -45.2% 35.7% 22.7% 6.8% -5.1% 0.0% 0.0% 0.0%   ROI %   -103.2% 124.3% 93.5% 20.9% -17.1% 0.0% 0.0% 0.0%   ROE %   -43.0% 54.1% 82.6% 17.4% -16.1% 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 %   -12.4% 14.5% 26.1% 30.5% 22.9% 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, %   -109.4% -58.9% 13.6% -95.7% 19.2% 0.0% 0.0% 0.0%   Gearing %   -353.6% 0.0% 16.4% 0.0% 7.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 3.4% 5.9% 5.6% 27.8% 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   0.5 0.6 0.4 0.6 0.8 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.4 0.6 0.8 0.0 0.0 0.0   Cash and cash equivalent   0.0 121.0 0.0 131.4 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   -180.5 -157.1 -261.4 -162.4 -102.2 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 0 0 0 30 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 31 0 0 0   EBIT / employee   0 0 0 0 -17 0 0 0   Net earnings / employee   0 0 0 0 -14 0 0 0