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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   8.1% 4.9% 17.3% 15.1% 11.9% 12.0% 20.4% 20.4%   Credit score (0-100)   33 46 10 14 20 18 5 4   Credit rating   BB BBB 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   1,241 496 98.2 -14.0 0.0 0.0 0.0 0.0   EBITDA   785 249 -179 -14.3 0.0 0.0 0.0 0.0   EBIT   785 249 -179 -14.3 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   791.2 249.3 -180.1 -7.3 -1.1 -1.6 0.0 0.0   Net earnings   616.1 193.7 -180.1 -7.3 -1.1 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   786 249 -180 -7.3 -1.1 -1.6 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   667 246 -124 -132 -133 -134 -184 -184   Interest-bearing liabilities   68.3 240 350 267 267 267 184 184   Balance sheet total (assets)   1,134 694 297 141 135 133 0.0 0.0   Net Debt   -1,066 -447 53.5 127 133 134 184 184     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   1,241 496 98.2 -14.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -60.1% -80.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,134 694 297 141 135 133 0 0   Balance sheet change%   0.0% -38.9% -57.2% -52.5% -4.3% -1.2% -100.0% 0.0%   Added value   784.5 249.4 -178.9 -14.3 0.0 0.0 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 2.0 -1.0 -2.0 0.0 0.0 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 (%)   63.2% 50.3% -182.2% 102.3% 0.0% 0.0% 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 %   70.2% 27.9% -32.1% -1.9% 0.0% 0.0% 0.0% 0.0%   ROI %   108.3% 41.8% -42.8% -2.2% 0.0% 0.0% 0.0% 0.0%   ROE %   92.4% 42.4% -66.4% -3.3% -0.8% -1.2% 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 %   58.8% 35.4% -29.5% -48.3% -49.6% -50.2% -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, %   -135.9% -179.2% -29.9% -882.8% 0.0% 0.0% 0.0% 0.0%   Gearing %   10.2% 97.5% -281.8% -203.3% -201.6% -199.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.0% 3.7% 0.4% 0.2% 0.4% 0.6% 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   2.4 1.5 0.7 0.5 0.5 0.5 0.0 0.0   Current Ratio   2.4 1.5 0.7 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,134.4 686.3 296.7 140.8 134.7 133.1 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   667.1 245.8 -124.2 -131.5 -132.6 -134.2 -92.1 -92.1   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   785 249 -179 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   785 249 -179 0 0 0 0 0   EBIT / employee   785 249 -179 0 0 0 0 0   Net earnings / employee   616 194 -180 0 0 0 0 0