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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% 5.0%   Bankruptcy risk   11.7% 17.6% 9.7% 10.8% 13.7% 16.6% 18.4% 16.1%   Credit score (0-100)   23 10 27 24 16 10 7 10   Credit rating   BB B BB BB BB BB 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   3,126 3,220 2,641 2,287 1,654 1,130 1,130 1,130   Gross profit   872 819 419 378 261 166 0.0 0.0   EBITDA   45.7 125 77.1 25.2 -104 -47.1 0.0 0.0   EBIT   34.0 94.6 40.5 -10.4 -139 -79.1 0.0 0.0   Pre-tax profit (PTP)   50.3 103.9 54.3 4.6 -123.3 -67.4 0.0 0.0   Net earnings   35.2 85.0 40.7 1.3 -123.3 -67.4 0.0 0.0   Pre-tax profit without non-rec. items   50.3 104 54.3 4.6 -123 -67.4 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   8.7 144 112 80.0 48.0 16.0 0.0 0.0   Shareholders equity total   171 256 297 298 175 108 -67.4 -67.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 67.4 67.4   Balance sheet total (assets)   401 702 537 337 211 112 0.0 0.0   Net Debt   -249 -269 -328 -43.9 -153 -76.2 67.4 67.4     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   3,126 3,220 2,641 2,287 1,654 1,130 1,130 1,130   Net sales growth   0.0% 3.0% -18.0% -13.4% -27.7% -31.7% 0.0% 0.0%   Gross profit   872 819 419 378 261 166 0.0 0.0   Gross profit growth   0.0% -6.2% -48.8% -9.7% -31.1% -36.2% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -826.5 -694.0 -342.2 -353.2 -364.6 -213.3 0.0 0.0   Balance sheet total (assets)   401 702 537 337 211 112 0 0   Balance sheet change%   0.0% 74.9% -23.5% -37.4% -37.4% -46.6% -100.0% 0.0%   Added value   872.3 818.6 419.2 378.4 261.0 166.2 0.0 0.0   Added value %   27.9% 25.4% 15.9% 16.5% 15.8% 14.7% 0.0% 0.0%   Investments   -3 105 -69 -68 -67 -64 -16 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   1.5% 3.9% 2.9% 1.1% -6.3% -4.2% 0.0% 0.0%   EBIT %   1.1% 2.9% 1.5% -0.5% -8.4% -7.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 11.6% 9.7% -2.8% -53.4% -47.6% 0.0% 0.0%   Net Earnings %   1.1% 2.6% 1.5% 0.1% -7.5% -6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 3.6% 2.9% 1.6% -5.3% -3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 3.2% 2.1% 0.2% -7.5% -6.0% 0.0% 0.0%   ROA %   12.5% 19.8% 8.8% 1.3% -44.1% -40.7% 0.0% 0.0%   ROI %   29.4% 51.0% 19.7% 1.8% -50.9% -46.5% 0.0% 0.0%   ROE %   20.5% 39.7% 14.7% 0.4% -52.1% -47.6% 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 %   42.7% 36.5% 55.3% 88.7% 83.1% 95.9% -100.0% -100.0%   Relative indebtedness %   7.4% 13.8% 9.1% 1.7% 2.1% 0.4% 6.0% 6.0%   Relative net indebtedness %   -0.6% 5.5% -3.3% -0.3% -7.1% -6.3% 6.0% 6.0%   Net int. bear. debt to EBITDA, %   -544.5% -215.7% -425.5% -174.2% 147.4% 161.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.2 1.7 6.5 4.3 18.9 0.0 0.0   Current Ratio   1.7 1.3 1.8 6.7 4.6 20.8 0.0 0.0   Cash and cash equivalent   249.0 268.8 327.9 43.9 153.1 76.2 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)   15.3 31.6 12.0 29.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   777.8 2,433.8 1,296.6 7.8 171.3 34.7 0.0 0.0   Current assets / Net sales %   12.6% 17.3% 16.1% 11.2% 9.8% 8.5% 0.0% 0.0%   Net working capital   162.7 112.4 185.2 218.5 127.2 91.8 -33.7 -33.7   Net working capital %   5.2% 3.5% 7.0% 9.6% 7.7% 8.1% -3.0% -3.0%   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   1,042 0 0 0 0 0 0 0   Added value / employee   291 0 0 0 0 0 0 0   Employee expenses / employee   -276 0 0 0 0 0 0 0   EBITDA / employee   15 0 0 0 0 0 0 0   EBIT / employee   11 0 0 0 0 0 0 0   Net earnings / employee   12 0 0 0 0 0 0 0