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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   7.9% 9.0% 8.8% 13.1% 10.7% 17.7% 20.6% 20.4%   Credit score (0-100)   33 29 29 18 23 8 4 4   Credit rating   BB BB BB 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 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   999 900 765 540 584 458 0.0 0.0   EBITDA   200 123 56.7 -142 51.2 -149 0.0 0.0   EBIT   200 123 56.7 -142 51.2 -149 0.0 0.0   Pre-tax profit (PTP)   198.7 120.1 51.1 -145.1 47.5 -150.9 0.0 0.0   Net earnings   153.6 91.7 38.8 -114.8 36.7 -170.3 0.0 0.0   Pre-tax profit without non-rec. items   199 120 51.1 -145 47.5 -151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   773 715 663 514 550 380 -120 -120   Interest-bearing liabilities   51.0 78.9 92.7 80.4 27.0 0.0 120 120   Balance sheet total (assets)   1,224 1,297 1,147 831 853 746 0.0 0.0   Net Debt   -576 -526 -529 -149 -290 -140 120 120     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   999 900 765 540 584 458 0.0 0.0   Gross profit growth   0.0% -9.9% -15.0% -29.5% 8.2% -21.6% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,224 1,297 1,147 831 853 746 0 0   Balance sheet change%   0.0% 6.0% -11.6% -27.6% 2.8% -12.6% -100.0% 0.0%   Added value   200.0 122.8 56.7 -142.2 51.2 -148.7 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 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   20.0% 13.6% 7.4% -26.3% 8.8% -32.5% 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 %   16.3% 9.7% 4.6% -14.4% 6.1% -18.6% 0.0% 0.0%   ROI %   24.3% 15.2% 7.3% -21.1% 8.7% -31.0% 0.0% 0.0%   ROE %   19.9% 12.3% 5.6% -19.5% 6.9% -36.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   63.1% 55.1% 57.9% 61.8% 64.5% 51.0% -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, %   -287.8% -428.7% -932.1% 104.7% -565.4% 93.9% 0.0% 0.0%   Gearing %   6.6% 11.0% 14.0% 15.6% 4.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.1% 6.6% 3.4% 6.9% 18.2% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   1.4 1.1 1.3 1.0 1.3 0.5 0.0 0.0   Current Ratio   2.7 2.2 2.4 2.6 2.8 2.0 0.0 0.0   Cash and cash equivalent   626.7 605.2 621.3 229.2 316.6 139.7 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   772.9 714.6 663.5 513.6 550.4 380.0 -60.0 -60.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   67 41 19 -71 26 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 41 19 -71 26 -74 0 0   EBIT / employee   67 41 19 -71 26 -74 0 0   Net earnings / employee   51 31 13 -57 18 -85 0 0