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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   1.1% 1.1% 0.9% 2.2% 2.4% 26.8% 13.5% 13.5%   Credit score (0-100)   86 86 91 68 63 2 16 16   Credit rating   A A A BBB BBB B BB BB   Credit limit (kDKK)   426.8 409.0 730.0 0.3 0.1 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   2,081 2,167 2,087 1,447 984 -865 0.0 0.0   EBITDA   540 757 676 -299 -319 -1,067 0.0 0.0   EBIT   167 440 389 -593 -646 -1,067 0.0 0.0   Pre-tax profit (PTP)   167.4 438.7 388.0 -595.7 -650.6 -1,122.3 0.0 0.0   Net earnings   130.6 351.4 304.5 -463.7 -506.6 -659.7 0.0 0.0   Pre-tax profit without non-rec. items   167 439 388 -596 -651 -1,122 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   9,077 8,760 8,473 8,224 14,000 0.0 0.0 0.0   Shareholders equity total   9,301 8,452 8,757 8,293 11,630 10,970 845 845   Interest-bearing liabilities   0.0 0.0 0.0 0.0 311 1.3 0.0 0.0   Balance sheet total (assets)   11,563 10,810 11,143 10,583 14,800 13,017 845 845   Net Debt   -220 -890 -431 -433 -72.4 -863 -845 -845     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   2,081 2,167 2,087 1,447 984 -865 0.0 0.0   Gross profit growth   0.0% 4.1% -3.7% -30.7% -32.0% 0.0% 0.0% 0.0%   Employees   4 4 4 4 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -75.0% -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)   11,563 10,810 11,143 10,583 14,800 13,017 845 845   Balance sheet change%   0.0% -6.5% 3.1% -5.0% 39.8% -12.0% -93.5% 0.0%   Added value   540.3 757.2 676.4 -299.3 -352.6 -1,067.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,231 5,031 -575 -542 689 35 -9,467 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 -2.0 -3.0 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 (%)   8.0% 20.3% 18.6% -41.0% -65.7% 123.4% 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 %   1.4% 3.9% 3.5% -5.5% -5.1% -7.7% 0.0% 0.0%   ROI %   1.6% 4.3% 3.9% -6.1% -5.5% -8.5% 0.0% 0.0%   ROE %   1.4% 4.0% 3.5% -5.4% -5.1% -5.8% 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 %   80.4% 78.2% 78.6% 78.4% 78.6% 84.3% 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, %   -40.8% -117.5% -63.7% 144.7% 22.7% 80.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 35.4% 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   2.2 1.3 1.7 1.4 0.9 6.4 0.0 0.0   Current Ratio   2.9 2.0 2.3 2.0 0.9 6.4 0.0 0.0   Cash and cash equivalent   220.3 889.7 431.1 433.0 383.7 864.1 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   1,626.2 1,002.7 1,531.9 1,184.5 -55.3 10,970.0 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   135 189 169 -75 -88 -1,067 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 189 169 -75 -80 -1,067 0 0   EBIT / employee   42 110 97 -148 -162 -1,067 0 0   Net earnings / employee   33 88 76 -116 -127 -660 0 0