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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   6.9% 9.8% 13.7% 8.9% 13.8% 15.4% 17.9% 17.9%   Credit score (0-100)   37 27 17 29 16 12 8 7   Credit rating   BBB BB BB 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   540 656 235 156 76.8 106 0.0 0.0   EBITDA   159 337 -59.3 -105 -175 -144 0.0 0.0   EBIT   154 333 -78.9 -108 -197 -152 0.0 0.0   Pre-tax profit (PTP)   158.2 341.2 -70.4 -109.8 -190.1 -144.2 0.0 0.0   Net earnings   122.4 264.8 -55.3 -123.7 -190.1 -144.2 0.0 0.0   Pre-tax profit without non-rec. items   158 341 -70.4 -110 -190 -144 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   388 553 248 124 572 428 303 303   Interest-bearing liabilities   0.0 0.0 68.6 286 0.0 0.0 0.0 0.0   Balance sheet total (assets)   475 655 435 453 620 480 303 303   Net Debt   -168 -477 -250 -0.7 -562 -250 -303 -303     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   540 656 235 156 76.8 106 0.0 0.0   Gross profit growth   0.0% 21.5% -64.2% -33.6% -50.8% 37.9% -100.0% 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)   475 655 435 453 620 480 303 303   Balance sheet change%   0.0% 37.9% -33.6% 4.1% 36.8% -22.6% -36.9% 0.0%   Added value   159.3 337.4 -59.3 -104.8 -193.6 -144.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -4 -20 -3 -22 -8 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 -1.0 -2.0 -3.0 -4.0 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 (%)   28.5% 50.8% -33.6% -69.4% -256.5% -143.5% 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 %   33.3% 60.4% -12.8% -23.4% -35.0% -25.9% 0.0% 0.0%   ROI %   40.7% 72.5% -16.0% -28.6% -38.2% -28.5% 0.0% 0.0%   ROE %   31.5% 56.2% -13.8% -66.4% -54.6% -28.8% 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 %   81.8% 84.4% 57.0% 27.4% 92.2% 89.2% 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, %   -105.7% -141.5% 421.6% 0.7% 320.0% 173.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.7% 230.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 3.2% 1.5% 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   4.4 6.4 1.8 1.0 12.9 9.2 0.0 0.0   Current Ratio   5.5 6.4 2.3 1.4 12.9 9.2 0.0 0.0   Cash and cash equivalent   168.4 477.4 318.4 287.2 561.6 249.9 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   388.5 553.3 248.0 124.3 571.9 427.8 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   159 337 -59 -105 -194 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 337 -59 -105 -175 -144 0 0   EBIT / employee   154 333 -79 -108 -197 -152 0 0   Net earnings / employee   122 265 -55 -124 -190 -144 0 0