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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% 1.1%   Bankruptcy risk   2.9% 2.4% 2.6% 5.1% 10.1% 28.6% 19.7% 16.5%   Credit score (0-100)   61 65 62 44 24 1 5 10   Credit rating   BBB BBB BBB BBB BB B B BB   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   1,470 946 925 903 63.6 -30.8 0.0 0.0   EBITDA   772 147 135 110 -18.7 -83.1 0.0 0.0   EBIT   772 137 125 99.9 -28.7 -93.1 0.0 0.0   Pre-tax profit (PTP)   752.3 112.2 99.4 85.6 -36.7 -98.3 0.0 0.0   Net earnings   581.0 87.1 77.6 66.9 -29.4 -107.5 0.0 0.0   Pre-tax profit without non-rec. items   752 112 99.4 85.6 -36.7 -98.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   716 700 672 631 491 270 106 106   Interest-bearing liabilities   607 587 313 85.2 22.0 46.2 0.0 0.0   Balance sheet total (assets)   1,666 1,673 1,229 970 522 327 106 106   Net Debt   -1,009 -713 -634 -863 -472 -242 -106 -106     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   1,470 946 925 903 63.6 -30.8 0.0 0.0   Gross profit growth   0.0% -35.7% -2.1% -2.4% -93.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,666 1,673 1,229 970 522 327 106 106   Balance sheet change%   0.0% 0.4% -26.5% -21.1% -46.2% -37.3% -67.7% 0.0%   Added value   772.4 147.2 135.4 109.9 -18.7 -83.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -20 -20 -20 -20 -20 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 3.0 4.0 -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 (%)   52.5% 14.5% 13.5% 11.1% -45.1% 302.5% 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 %   46.4% 8.2% 8.7% 9.1% -3.8% -21.9% 0.0% 0.0%   ROI %   58.4% 10.5% 11.1% 11.8% -4.7% -22.5% 0.0% 0.0%   ROE %   81.1% 12.3% 11.3% 10.3% -5.2% -28.3% 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 %   43.0% 41.9% 54.7% 65.0% 94.0% 82.5% 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, %   -130.6% -484.0% -468.7% -784.8% 2,521.2% 291.4% 0.0% 0.0%   Gearing %   84.7% 83.8% 46.6% 13.5% 4.5% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.2% 5.8% 7.5% 15.0% 15.2% 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   1.7 1.7 2.2 2.8 16.4 5.7 0.0 0.0   Current Ratio   1.7 1.7 2.2 2.8 16.4 5.7 0.0 0.0   Cash and cash equivalent   1,616.0 1,299.5 947.7 948.1 493.6 288.4 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   666.3 660.0 641.8 610.7 480.7 270.2 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   772 147 135 110 -19 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   772 147 135 110 -19 -83 0 0   EBIT / employee   772 137 125 100 -29 -93 0 0   Net earnings / employee   581 87 78 67 -29 -108 0 0