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Company of the 1. august 2022 A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 7.6% 11.5% 3.5% 4.2% 13.6% 15.7% 15.5%   Credit score (0-100)   34 34 22 54 48 15 11 12   Credit rating   B B B BB BB 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   435 263 377 1,899 2,642 2,470 0.0 0.0   EBITDA   190 -41.1 19.1 534 125 -405 0.0 0.0   EBIT   189 -41.1 19.1 534 114 -428 0.0 0.0   Pre-tax profit (PTP)   179.2 -53.7 10.6 515.8 96.4 -385.3 0.0 0.0   Net earnings   136.8 -49.7 3.3 401.6 70.8 -385.7 0.0 0.0   Pre-tax profit without non-rec. items   179 -53.7 10.6 516 96.4 -385 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 17.6 103 80.4 0.0 0.0   Shareholders equity total   75.6 26.0 29.3 431 502 116 -384 -384   Interest-bearing liabilities   146 248 153 101 5.1 354 384 384   Balance sheet total (assets)   414 533 629 1,271 2,175 1,875 0.0 0.0   Net Debt   131 87.7 44.7 -44.1 -559 -32.5 384 384     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   435 263 377 1,899 2,642 2,470 0.0 0.0   Gross profit growth   0.0% -39.5% 43.2% 403.5% 39.1% -6.5% -100.0% 0.0%   Employees   0 0 1 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 66.7% 20.0% -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)   414 533 629 1,271 2,175 1,875 0 0   Balance sheet change%   0.0% 28.5% 18.1% 102.1% 71.1% -13.8% -100.0% 0.0%   Added value   189.6 -41.1 19.1 533.5 113.9 -405.5 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 18 75 -46 -80 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 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   43.5% -15.6% 5.1% 28.1% 4.3% -17.3% 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 %   45.7% -8.7% 3.3% 56.3% 6.6% -17.5% 0.0% 0.0%   ROI %   85.6% -16.6% 8.4% 149.5% 21.9% -42.4% 0.0% 0.0%   ROE %   181.0% -97.8% 12.1% 174.5% 15.2% -124.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   18.2% 4.9% 4.7% 33.9% 23.1% 6.2% -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, %   69.1% -213.3% 234.0% -8.3% -447.3% 8.0% 0.0% 0.0%   Gearing %   192.5% 957.3% 522.4% 23.4% 1.0% 305.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 6.4% 4.3% 14.6% 33.5% 17.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 1.0 1.0 0.9 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.0 1.0 1.4 1.2 1.6 0.0 0.0   Cash and cash equivalent   14.7 160.8 108.3 144.8 563.9 386.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   61.5 10.9 29.3 370.2 358.8 673.3 -192.0 -192.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 19 178 23 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 19 178 25 -68 0 0   EBIT / employee   0 0 19 178 23 -71 0 0   Net earnings / employee   0 0 3 134 14 -64 0 0