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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   4.9% 5.2% 5.0% 9.1% 6.1% 6.8% 20.4% 20.4%   Credit score (0-100)   46 45 45 28 38 34 5 4   Credit rating   BBB BBB BBB BB BBB BBB 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   907 1,582 2,090 823 1,383 1,508 0.0 0.0   EBITDA   454 -50.8 105 -232 303 159 0.0 0.0   EBIT   451 -53.8 102 -238 214 84.0 0.0 0.0   Pre-tax profit (PTP)   355.3 -60.2 83.8 -274.3 221.2 90.0 0.0 0.0   Net earnings   351.2 -52.6 88.1 -198.3 200.2 -31.9 0.0 0.0   Pre-tax profit without non-rec. items   451 -60.2 83.8 -274 221 90.0 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   12.2 9.1 6.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   382 274 337 58.4 259 227 -214 -214   Interest-bearing liabilities   19.3 140 290 354 0.0 80.6 214 214   Balance sheet total (assets)   772 1,017 1,158 984 1,037 1,156 0.0 0.0   Net Debt   -57.7 141 272 354 -81.3 -8.3 214 214     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   907 1,582 2,090 823 1,383 1,508 0.0 0.0   Gross profit growth   0.0% 74.4% 32.1% -60.6% 68.0% 9.0% -100.0% 0.0%   Employees   1 3 3 1 1 1 0 0   Employee growth %   0.0% 200.0% 0.0% -66.7% 0.0% 0.0% -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)   772 1,017 1,158 984 1,037 1,156 0 0   Balance sheet change%   0.0% 31.7% 13.8% -15.0% 5.4% 11.5% -100.0% 0.0%   Added value   453.8 -50.8 105.3 -232.2 220.4 159.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 251 112 9 -151 -20 -391 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 -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 (%)   49.7% -3.4% 4.9% -28.9% 15.5% 5.6% 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 %   58.6% -6.0% 9.5% -22.3% 23.3% 9.5% 0.0% 0.0%   ROI %   112.7% -13.2% 19.6% -45.3% 70.2% 32.0% 0.0% 0.0%   ROE %   91.9% -16.0% 28.9% -100.4% 126.3% -13.1% 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 %   49.5% 27.0% 29.1% 5.9% 24.9% 19.6% -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, %   -12.7% -278.0% 258.8% -152.5% -26.8% -5.2% 0.0% 0.0%   Gearing %   5.0% 51.1% 86.1% 606.4% 0.0% 35.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 8.1% 9.1% 11.2% 8.2% 35.0% 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   2.4 1.2 1.4 0.5 0.9 0.9 0.0 0.0   Current Ratio   2.4 1.2 1.4 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   77.0 -1.0 17.3 0.1 81.3 88.9 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   422.6 118.7 205.6 -426.1 -115.3 -77.9 -106.9 -106.9   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   454 -17 35 -232 220 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   454 -17 35 -232 303 159 0 0   EBIT / employee   451 -18 34 -238 214 84 0 0   Net earnings / employee   351 -18 29 -198 200 -32 0 0