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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   11.3% 9.6% 8.0% 6.4% 5.3% 32.5% 20.4% 20.4%   Credit score (0-100)   24 28 32 38 42 0 5 4   Credit rating   BB BB BB BBB BBB C 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   935 982 1,271 1,282 1,666 1,707 0.0 0.0   EBITDA   44.0 92.0 87.7 140 154 -422 0.0 0.0   EBIT   38.8 71.6 49.9 100 110 -474 0.0 0.0   Pre-tax profit (PTP)   29.9 58.5 42.1 95.3 100.4 -494.1 0.0 0.0   Net earnings   22.0 45.0 31.9 73.4 68.5 -389.0 0.0 0.0   Pre-tax profit without non-rec. items   29.9 58.5 42.1 95.3 100 -494 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   88.0 235 230 190 260 208 0.0 0.0   Shareholders equity total   -25.6 19.4 51.3 125 224 -165 -321 -321   Interest-bearing liabilities   0.0 0.0 0.0 0.0 67.2 49.3 321 321   Balance sheet total (assets)   737 750 643 854 1,520 1,229 0.0 0.0   Net Debt   -183 -164 -98.5 -128 -303 -21.3 321 321     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   935 982 1,271 1,282 1,666 1,707 0.0 0.0   Gross profit growth   0.0% 5.0% 29.5% 0.9% 29.9% 2.5% -100.0% 0.0%   Employees   2 2 4 4 5 7 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 25.0% 40.0% -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)   737 750 643 854 1,520 1,229 0 0   Balance sheet change%   0.0% 1.8% -14.3% 32.8% 78.1% -19.1% -100.0% 0.0%   Added value   44.0 92.0 87.7 140.4 149.7 -422.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 126 -43 -80 -5 -73 -177 -31   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 (%)   4.2% 7.3% 3.9% 7.8% 6.6% -27.8% 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 %   5.3% 9.8% 7.5% 13.8% 9.5% -32.2% 0.0% 0.0%   ROI %   0.0% 761.7% 146.5% 103.4% 45.2% -228.8% 0.0% 0.0%   ROE %   3.0% 11.9% 90.2% 83.5% 39.3% -53.5% 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 %   -3.6% 2.6% 8.0% 14.6% 14.8% -11.8% -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, %   -416.1% -178.1% -112.2% -91.3% -196.9% 5.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 29.9% -29.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 37.2% 42.4% 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   0.9 0.7 0.6 0.9 1.0 0.7 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.9 1.1 0.8 0.0 0.0   Cash and cash equivalent   182.9 163.9 98.5 128.3 370.5 70.5 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   -113.6 -215.4 -177.6 -42.1 77.3 -332.7 -160.4 -160.4   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   22 46 22 35 30 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 46 22 35 31 -60 0 0   EBIT / employee   19 36 12 25 22 -68 0 0   Net earnings / employee   11 23 8 18 14 -56 0 0