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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% 0.4% 0.4%   Bankruptcy risk   2.3% 2.2% 4.8% 2.5% 18.5% 28.8% 17.7% 17.7%   Credit score (0-100)   67 68 46 63 7 1 8 8   Credit rating   BBB BBB BBB BBB B B B B   Credit limit (kDKK)   0.0 0.1 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   1,096 1,102 868 739 76.9 -19.2 0.0 0.0   EBITDA   247 246 -174 4.6 -872 -18.7 0.0 0.0   EBIT   235 234 -181 -7.4 -872 -18.7 0.0 0.0   Pre-tax profit (PTP)   208.5 214.0 341.5 278.7 -897.7 -28.3 0.0 0.0   Net earnings   162.5 164.7 265.2 217.5 -659.0 -28.3 0.0 0.0   Pre-tax profit without non-rec. items   209 214 -196 -20.7 -898 -28.3 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   1,849 1,837 2,125 2,313 0.0 0.0 0.0 0.0   Shareholders equity total   1,116 1,181 1,346 1,455 686 545 245 245   Interest-bearing liabilities   600 574 548 521 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,495 2,575 2,564 2,567 1,154 693 245 245   Net Debt   156 204 364 338 -1,141 -678 -245 -245     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   1,096 1,102 868 739 76.9 -19.2 0.0 0.0   Gross profit growth   0.0% 0.6% -21.2% -14.9% -89.6% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,495 2,575 2,564 2,567 1,154 693 245 245   Balance sheet change%   0.0% 3.2% -0.4% 0.1% -55.0% -39.9% -64.7% 0.0%   Added value   247.2 245.9 -173.8 4.6 -859.6 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,251 1,147 -304 176 -2,313 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 -1.0 -2.0 -3.0 -4.0 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 (%)   21.4% 21.2% -20.8% -1.0% -1,133.6% 97.3% 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 %   9.4% 9.2% -7.0% -0.3% -46.5% -2.0% 0.0% 0.0%   ROI %   12.8% 12.6% -9.1% -0.3% -59.6% -3.0% 0.0% 0.0%   ROE %   14.6% 14.3% 21.0% 15.5% -61.5% -4.6% 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 %   44.7% 45.9% 52.5% 56.7% 59.4% 78.6% 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, %   63.3% 83.1% -209.3% 7,319.1% 130.9% 3,632.3% 0.0% 0.0%   Gearing %   53.8% 48.6% 40.7% 35.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 3.4% 2.6% 2.5% 12.6% 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   0.9 1.0 0.9 0.7 2.5 4.7 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.7 2.5 4.7 0.0 0.0   Cash and cash equivalent   443.5 369.9 184.3 183.3 1,140.7 677.5 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   -36.6 14.6 -68.1 -132.6 685.9 544.6 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 0 0 5 -860 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 5 -872 0 0 0   EBIT / employee   0 0 0 -7 -872 0 0 0   Net earnings / employee   0 0 0 218 -659 0 0 0