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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   10.6% 8.8% 8.2% 7.2% 7.1% 40.6% 20.4% 20.4%   Credit score (0-100)   26 30 31 35 34 0 5 4   Credit rating   BB BB BB BBB BBB C 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 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   524 660 248 17.7 600 1,123 0.0 0.0   EBITDA   524 660 248 17.7 600 1,123 0.0 0.0   EBIT   524 660 248 17.7 600 -1,115 0.0 0.0   Pre-tax profit (PTP)   523.6 659.1 244.6 14.0 599.1 -1,152.4 0.0 0.0   Net earnings   408.3 514.1 190.8 10.6 464.1 -1,149.1 0.0 0.0   Pre-tax profit without non-rec. items   524 659 245 14.0 599 -1,152 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   557 671 361 372 836 -313 -393 -393   Interest-bearing liabilities   0.0 3,298 908 0.0 0.0 0.0 393 393   Balance sheet total (assets)   6,188 13,448 7,619 4,377 5,202 403 0.0 0.0   Net Debt   -11.0 3,298 893 -11.9 -106 -23.9 393 393     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   524 660 248 17.7 600 1,123 0.0 0.0   Gross profit growth   0.0% 26.1% -62.4% -92.9% 3,284.6% 87.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   6,188 13,448 7,619 4,377 5,202 403 0 0   Balance sheet change%   0.0% 117.3% -43.3% -42.5% 18.8% -92.2% -100.0% 0.0%   Added value   523.6 660.3 248.4 17.7 599.6 1,123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -2,238 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 4.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% -99.2% 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 %   8.5% 6.7% 2.4% 0.3% 12.5% -37.7% 0.0% 0.0%   ROI %   52.3% 25.5% 8.7% 1.8% 61.2% -150.0% 0.0% 0.0%   ROE %   73.4% 83.8% 37.0% 2.9% 76.8% -185.4% 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 %   9.0% 5.0% 4.7% 9.0% 16.1% -43.7% -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, %   -2.1% 499.4% 359.3% -67.1% -17.7% -2.1% 0.0% 0.0%   Gearing %   0.0% 491.7% 251.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.8% 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 2022/6 2022e N/A 2023e N/A Quick Ratio   1.2 1.1 1.1 1.2 1.4 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.4 0.6 0.0 0.0   Cash and cash equivalent   11.0 0.0 15.5 11.9 106.0 23.9 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   926.3 956.0 554.1 397.0 1,411.1 -313.1 -196.5 -196.5   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   524 660 248 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 660 248 0 0 0 0 0   EBIT / employee   524 660 248 0 0 0 0 0   Net earnings / employee   408 514 191 0 0 0 0 0