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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   6.0% 6.8% 5.7% 8.1% 14.1% 18.1% 21.2% 21.2%   Credit score (0-100)   41 37 41 32 15 7 4 4   Credit rating   BBB BBB BBB BB BB 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   294 294 463 822 90.5 -6.0 0.0 0.0   EBITDA   26.1 -6.6 168 53.4 -135 -212 0.0 0.0   EBIT   26.1 -6.6 168 53.4 -135 -212 0.0 0.0   Pre-tax profit (PTP)   31.3 -6.1 167.2 53.0 -137.6 -214.6 0.0 0.0   Net earnings   23.7 0.0 128.6 40.4 -137.6 -214.6 0.0 0.0   Pre-tax profit without non-rec. items   31.3 -6.1 167 53.0 -138 -215 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   461 453 582 623 353 139 12.7 12.7   Interest-bearing liabilities   0.3 0.0 13.1 304 304 304 0.0 0.0   Balance sheet total (assets)   2,131 1,775 2,647 1,097 734 645 12.7 12.7   Net Debt   -915 -1,258 -1,045 -528 -400 -308 -12.7 -12.7     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   294 294 463 822 90.5 -6.0 0.0 0.0   Gross profit growth   0.0% -0.0% 57.4% 77.7% -89.0% 0.0% 0.0% 0.0%   Employees   0 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,131 1,775 2,647 1,097 734 645 13 13   Balance sheet change%   0.0% -16.7% 49.1% -58.6% -33.1% -12.2% -98.0% 0.0%   Added value   26.1 -6.6 168.3 53.4 -135.5 -212.1 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 0 0 0 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 -1.0 1.0 2.0 -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 (%)   8.9% -2.3% 36.4% 6.5% -149.7% 3,551.8% 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 %   1.5% -0.2% 7.6% 2.9% -14.8% -30.8% 0.0% 0.0%   ROI %   6.8% -0.8% 32.1% 7.0% -17.1% -38.6% 0.0% 0.0%   ROE %   5.1% 0.0% 24.9% 6.7% -28.2% -87.2% 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 %   21.6% 25.5% 22.0% 84.0% 88.9% 67.9% 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, %   -3,497.9% 19,003.9% -620.5% -988.1% 295.2% 145.5% 0.0% 0.0%   Gearing %   0.1% 0.0% 2.3% 48.8% 86.1% 219.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.8% 1,508.5% 17.8% 0.3% 0.7% 0.8% 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   1.3 1.3 1.3 6.3 9.0 3.1 0.0 0.0   Current Ratio   1.3 1.3 1.3 6.3 9.0 3.1 0.0 0.0   Cash and cash equivalent   914.8 1,258.2 1,057.7 831.7 703.9 612.5 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   183.8 176.4 305.3 496.8 227.1 12.5 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 -7 0 0 -135 -212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 0 0 -135 -212 0 0   EBIT / employee   0 -7 0 0 -135 -212 0 0   Net earnings / employee   0 0 0 0 -138 -215 0 0