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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   3.0% 9.0% 4.3% 2.3% 2.3% 21.0% 19.7% 19.7%   Credit score (0-100)   60 29 49 66 64 4 5 5   Credit rating   BBB BB BBB BBB BBB 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   5,848 6,598 6,374 5,316 3,800 -36.8 0.0 0.0   EBITDA   911 782 549 1,315 313 -58.4 0.0 0.0   EBIT   840 736 502 1,291 295 -58.4 0.0 0.0   Pre-tax profit (PTP)   779.1 53.2 357.1 1,103.1 236.4 -14.2 0.0 0.0   Net earnings   623.4 -99.5 269.6 848.5 180.5 -11.5 0.0 0.0   Pre-tax profit without non-rec. items   779 53.2 357 1,103 236 -14.2 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   175 105 58.7 18.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,124 401 670 1,519 1,699 688 188 188   Interest-bearing liabilities   837 1,753 2,106 1,644 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,094 5,049 5,174 5,842 3,590 1,050 188 188   Net Debt   837 1,753 2,105 891 -193 -208 -188 -188     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   5,848 6,598 6,374 5,316 3,800 -36.8 0.0 0.0   Gross profit growth   0.0% 12.8% -3.4% -16.6% -28.5% 0.0% 0.0% 0.0%   Employees   0 11 11 7 6 1 0 0   Employee growth %   0.0% 0.0% 0.0% -36.4% -14.3% -83.3% -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)   4,094 5,049 5,174 5,842 3,590 1,050 188 188   Balance sheet change%   0.0% 23.3% 2.5% 12.9% -38.6% -70.7% -82.1% 0.0%   Added value   911.1 782.0 548.7 1,314.7 319.1 -58.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   104 -116 -93 -64 -37 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 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 (%)   14.4% 11.1% 7.9% 24.3% 7.8% 158.8% 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 %   21.1% 16.4% 9.8% 23.6% 6.6% 0.2% 0.0% 0.0%   ROI %   44.2% 36.5% 20.3% 43.6% 12.8% 0.3% 0.0% 0.0%   ROE %   55.5% -13.1% 50.4% 77.5% 11.2% -1.0% 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 %   27.5% 7.9% 13.0% 26.0% 47.3% 65.5% 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, %   91.8% 224.1% 383.6% 67.8% -61.6% 356.8% 0.0% 0.0%   Gearing %   74.4% 437.5% 314.2% 108.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 53.9% 7.5% 10.4% 9.0% 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 1.0 1.0 1.3 1.9 2.9 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.4 1.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.5 753.0 193.2 208.4 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   873.6 349.8 613.7 1,676.5 1,709.8 687.6 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 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 71 50 188 53 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 71 50 188 52 -58 0 0   EBIT / employee   0 67 46 184 49 -58 0 0   Net earnings / employee   0 -9 25 121 30 -11 0 0