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1000.0 Bankruptcy Risk  2016 2016/9 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   0.9% 1.0% 1.5% 11.5% 26.1% 16.1% 15.7% 15.5%   Credit score (0-100)   91 89 78 22 3 10 11 12   Credit rating   A A A BB B BB BB BB   Credit limit (kDKK)   514.4 512.2 25.2 -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 2016/9 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   12,051 10,198 10,603 8,690 1,290 427 0.0 0.0   EBITDA   3,983 2,477 1,547 -4,748 -2,354 424 0.0 0.0   EBIT   2,505 938 -86.4 -6,682 -2,354 424 0.0 0.0   Pre-tax profit (PTP)   1,016.4 618.8 -411.4 -7,125.3 -2,502.4 434.2 0.0 0.0   Net earnings   786.9 488.7 -323.4 -5,609.3 -2,502.4 434.2 0.0 0.0   Pre-tax profit without non-rec. items   1,016 622 -411 -7,125 -2,502 434 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   17,925 18,565 18,886 4,695 0.0 0.0 0.0 0.0   Shareholders equity total   3,582 5,680 5,357 -1,422 -3,924 -3,490 -4,225 -4,225   Interest-bearing liabilities   15,254 8,654 10,402 8,752 2,548 2,229 4,225 4,225   Balance sheet total (assets)   26,839 25,406 26,826 14,186 1,711 57.4 0.0 0.0   Net Debt   15,248 8,643 10,389 8,738 2,227 2,172 4,225 4,225     See the entire balance sheet 1000.0 Volume  2016 2016/9 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   12,051 10,198 10,603 8,690 1,290 427 0.0 0.0   Gross profit growth   0.0% -15.4% 4.0% -18.0% -85.2% -66.9% -100.0% 0.0%   Employees   20 16 19 18 5 0 0 0   Employee growth %   0.0% -20.0% 18.8% -5.3% -72.2% -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)   26,839 25,406 26,826 14,186 1,711 57 0 0   Balance sheet change%   0.0% -5.3% 5.6% -47.1% -87.9% -96.6% -100.0% 0.0%   Added value   3,982.5 2,477.2 1,547.3 -4,748.2 -420.9 424.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,118 505 -1,344 -14,955 -5,907 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 1.0 0.0 0.0   1000.0 Profitability  2016 2016/9 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 (%)   20.8% 9.2% -0.8% -76.9% -182.5% 99.4% 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 %   9.4% 3.9% -0.1% -31.5% -22.0% 10.4% 0.0% 0.0%   ROI %   12.0% 4.9% -0.1% -42.9% -38.2% 20.1% 0.0% 0.0%   ROE %   22.0% 10.6% -5.9% -57.4% -31.5% 49.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   19.8% 24.1% 20.0% -9.1% -69.6% -98.4% -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, %   382.9% 348.9% 671.4% -184.0% -94.6% 512.1% 0.0% 0.0%   Gearing %   425.9% 152.4% 194.2% -615.6% -64.9% -63.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 3.4% 4.0% 4.6% 2.9% 1.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.4 0.4 0.3 0.6 0.3 0.0 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.7 0.3 0.0 0.0 0.0   Cash and cash equivalent   5.9 11.4 13.0 13.8 321.8 57.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 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   -5,140.0 -2,968.7 -4,135.1 -3,164.4 -3,924.2 -3,489.9 -2,112.5 -2,112.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 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   199 155 81 -264 -84 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 155 81 -264 -471 0 0 0   EBIT / employee   125 59 -5 -371 -471 0 0 0   Net earnings / employee   39 31 -17 -312 -500 0 0 0