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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% 1.6%   Bankruptcy risk   5.0% 5.0% 9.2% 2.5% 19.3% 19.0% 15.3% 14.2%   Credit score (0-100)   46 46 28 64 6 6 12 15   Credit rating   BB BB B BBB C B 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   1,112 1,214 63.0 799 -64.1 -3.9 0.0 0.0   EBITDA   243 299 -596 465 -98.6 -3.9 0.0 0.0   EBIT   172 229 -647 433 -131 -3.9 0.0 0.0   Pre-tax profit (PTP)   141.5 215.7 -683.3 411.0 -168.8 -7.3 0.0 0.0   Net earnings   110.5 160.2 -536.1 258.5 -146.1 -7.3 0.0 0.0   Pre-tax profit without non-rec. items   141 216 -683 411 -169 -7.3 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   106 35.0 145 113 0.0 0.0 0.0 0.0   Shareholders equity total   1,487 1,732 1,196 1,455 8.6 1.3 -124 -124   Interest-bearing liabilities   916 444 344 409 540 0.0 124 124   Balance sheet total (assets)   4,104 5,338 4,800 2,703 574 11.0 0.0 0.0   Net Debt   916 -311 152 -1,996 -4.9 0.0 124 124     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   1,112 1,214 63.0 799 -64.1 -3.9 0.0 0.0   Gross profit growth   0.0% 9.2% -94.8% 1,167.9% 0.0% 93.9% 0.0% 0.0%   Employees   1 1 1 1 1 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)   4,104 5,338 4,800 2,703 574 11 0 0   Balance sheet change%   0.0% 30.1% -10.1% -43.7% -78.8% -98.1% -100.0% 0.0%   Added value   242.5 299.2 -596.4 465.4 -98.6 -3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -141 60 -64 -145 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 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   15.5% 18.8% -1,026.9% 54.3% 203.7% 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 %   4.2% 4.8% -12.8% 11.6% -8.0% -1.3% 0.0% 0.0%   ROI %   7.2% 10.0% -34.8% 25.5% -10.8% -1.4% 0.0% 0.0%   ROE %   7.4% 10.0% -36.6% 19.5% -20.0% -146.9% 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 %   36.2% 32.5% 24.9% 53.8% 1.5% 12.0% -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, %   377.7% -104.0% -25.5% -428.8% 5.0% 0.0% 0.0% 0.0%   Gearing %   61.6% 25.6% 28.8% 28.1% 6,280.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 1.9% 9.3% 5.9% 8.1% 1.2% 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   0.9 1.2 0.8 2.1 1.0 1.1 0.0 0.0   Current Ratio   1.5 1.5 1.3 2.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 754.8 192.3 2,404.4 544.9 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 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   1,386.9 1,697.3 1,050.8 1,341.3 8.6 1.3 -61.8 -61.8   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   243 299 -596 465 -99 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 299 -596 465 -99 0 0 0   EBIT / employee   172 229 -647 433 -131 0 0 0   Net earnings / employee   111 160 -536 258 -146 0 0 0