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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   6.5% 4.6% 5.6% 11.4% 8.3% 22.6% 18.2% 18.2%   Credit score (0-100)   39 48 42 22 29 3 7 7   Credit rating   BBB BBB BBB 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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   69.7 188 61.6 -48.6 48.2 -101 0.0 0.0   EBITDA   69.6 188 61.6 -48.6 48.2 -101 0.0 0.0   EBIT   53.3 171 45.4 -64.9 31.9 -101 0.0 0.0   Pre-tax profit (PTP)   53.2 171.4 45.4 -66.3 28.9 -102.3 0.0 0.0   Net earnings   41.5 133.7 35.4 -51.7 22.2 -79.8 0.0 0.0   Pre-tax profit without non-rec. items   53.2 171 45.4 -66.3 28.9 -102 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 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   65.0 48.8 32.5 16.3 0.0 0.0 0.0 0.0   Shareholders equity total   312 445 481 429 451 371 281 281   Interest-bearing liabilities   0.0 0.0 0.0 317 13.6 0.0 0.0 0.0   Balance sheet total (assets)   377 634 571 981 578 399 281 281   Net Debt   -254 -68.9 -212 -220 13.6 -159 -281 -281     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   69.7 188 61.6 -48.6 48.2 -101 0.0 0.0   Gross profit growth   0.0% 169.2% -67.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   377 634 571 981 578 399 281 281   Balance sheet change%   0.0% 68.0% -9.9% 71.8% -41.1% -31.0% -29.4% 0.0%   Added value   69.6 187.6 61.6 -48.6 48.2 -101.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -33 -33 -33 -33 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 3.0 -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 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 (%)   76.5% 91.3% 73.6% 133.4% 66.3% 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 %   14.1% 33.9% 7.5% -8.4% 4.1% -20.7% 0.0% 0.0%   ROI %   17.1% 45.2% 9.8% -10.6% 5.3% -24.2% 0.0% 0.0%   ROE %   13.3% 35.3% 7.6% -11.4% 5.0% -19.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   82.6% 70.2% 84.2% 43.7% 78.0% 93.1% 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, %   -364.6% -36.7% -344.6% 452.5% 28.3% 157.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 73.9% 3.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 1.8% 15.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   4.8 3.1 6.0 1.7 4.6 14.6 0.0 0.0   Current Ratio   4.8 3.1 6.0 1.7 4.6 14.6 0.0 0.0   Cash and cash equivalent   253.8 68.9 212.4 537.0 0.0 159.3 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 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   247.6 397.3 448.3 412.8 451.3 371.5 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 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0