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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   3.1% 3.0% 2.2% 9.2% 9.1% 12.2% 20.4% 20.0%   Credit score (0-100)   59 59 67 28 27 18 5 5   Credit rating   BBB BBB BBB BB BB BB 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   376 338 594 17.6 79.1 49.9 0.0 0.0   EBITDA   309 323 551 6.8 79.1 49.9 0.0 0.0   EBIT   309 323 449 -120 -32.1 -44.1 0.0 0.0   Pre-tax profit (PTP)   308.8 319.5 444.3 -122.7 -36.6 -44.9 0.0 0.0   Net earnings   240.9 248.7 346.2 -96.0 -29.4 -35.0 0.0 0.0   Pre-tax profit without non-rec. items   309 320 444 -123 -36.6 -44.9 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   161 162 361 234 200 106 0.0 0.0   Shareholders equity total   456 505 651 205 176 141 90.9 90.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 96.3 47.5 0.0 0.0   Balance sheet total (assets)   683 707 871 308 284 209 90.9 90.9   Net Debt   -493 -447 -499 -63.6 45.2 -26.9 -90.9 -90.9     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   376 338 594 17.6 79.1 49.9 0.0 0.0   Gross profit growth   0.0% -10.2% 75.8% -97.0% 348.9% -36.9% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   683 707 871 308 284 209 91 91   Balance sheet change%   0.0% 3.4% 23.3% -64.6% -7.9% -26.2% -56.6% 0.0%   Added value   308.8 322.9 550.8 6.8 95.1 49.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 1 97 -254 -145 -188 -106 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 (%)   82.1% 95.6% 75.5% -683.6% -40.6% -88.4% 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 %   45.2% 46.5% 56.9% -20.4% -10.8% -17.9% 0.0% 0.0%   ROI %   58.4% 60.9% 74.4% -27.4% -13.4% -19.1% 0.0% 0.0%   ROE %   52.8% 51.7% 59.9% -22.4% -15.4% -22.1% 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 %   71.7% 71.5% 74.8% 66.6% 61.9% 67.2% 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, %   -159.6% -138.4% -90.6% -933.8% 57.2% -53.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 54.7% 33.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.4% 1.2% 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   4.7 4.7 4.9 0.7 0.8 1.5 0.0 0.0   Current Ratio   4.7 4.7 4.9 0.7 0.8 1.5 0.0 0.0   Cash and cash equivalent   492.7 446.7 499.0 63.6 51.0 74.4 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   395.3 421.2 406.2 -28.6 -23.8 35.2 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   0 0 551 7 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 551 7 0 0 0 0   EBIT / employee   0 0 449 -120 0 0 0 0   Net earnings / employee   0 0 346 -96 0 0 0 0