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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% 7.6%   Bankruptcy risk   12.3% 11.0% 4.1% 13.8% 18.7% 19.2% 20.4% 18.0%   Credit score (0-100)   22 24 51 17 7 6 5 7   Credit rating   BB BB BBB BB B B 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   302 433 372 -42.8 -57.6 -22.6 0.0 0.0   EBITDA   170 346 223 -82.8 -153 -95.8 0.0 0.0   EBIT   170 346 217 -84.7 -156 -99.7 0.0 0.0   Pre-tax profit (PTP)   169.8 346.1 216.7 -85.7 -159.7 -104.8 0.0 0.0   Net earnings   132.4 270.0 169.0 -67.0 -124.8 -121.5 0.0 0.0   Pre-tax profit without non-rec. items   170 346 217 -85.7 -160 -105 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 53.2 15.3 11.4 7.5 0.0 0.0   Shareholders equity total   258 396 295 58.0 -66.7 -50.9 -176 -176   Interest-bearing liabilities   0.0 0.0 0.0 14.1 116 92.1 176 176   Balance sheet total (assets)   371 685 430 81.3 78.6 57.6 0.0 0.0   Net Debt   -19.5 -433 -181 6.8 115 89.4 176 176     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   302 433 372 -42.8 -57.6 -22.6 0.0 0.0   Gross profit growth   0.0% 43.5% -14.1% 0.0% -34.7% 60.8% 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)   371 685 430 81 79 58 0 0   Balance sheet change%   0.0% 84.3% -37.2% -81.1% -3.3% -26.7% -100.0% 0.0%   Added value   169.9 346.1 223.3 -82.8 -154.5 -95.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 47 -40 -8 -8 -7 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 -1.0 -2.0 -3.0 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 (%)   56.3% 79.9% 58.3% 198.2% 271.5% 441.8% 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 %   45.7% 65.5% 38.9% -33.2% -138.1% -78.5% 0.0% 0.0%   ROI %   65.8% 105.8% 62.6% -45.9% -166.6% -95.9% 0.0% 0.0%   ROE %   51.3% 82.5% 48.9% -38.0% -182.6% -178.3% 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 %   69.5% 57.9% 68.6% 71.4% -45.9% -46.9% -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, %   -11.5% -125.2% -81.2% -8.2% -75.7% -93.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.2% -173.5% -180.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.7% 5.1% 4.9% 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   3.3 2.4 2.8 2.8 0.5 0.5 0.0 0.0   Current Ratio   3.3 2.4 2.8 2.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   19.5 433.3 181.3 7.3 0.3 2.7 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   258.1 396.1 243.7 42.8 -78.1 -58.4 -88.0 -88.0   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   170 346 223 -83 -154 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 346 223 -83 -153 -96 0 0   EBIT / employee   170 346 217 -85 -156 -100 0 0   Net earnings / employee   132 270 169 -67 -125 -121 0 0