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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   11.4% 9.4% 8.3% 11.4% 12.6% 14.9% 20.4% 20.4%   Credit score (0-100)   24 28 31 22 18 13 5 4   Credit rating   BB 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   53.1 81.9 2.7 -41.8 -64.0 56.4 0.0 0.0   EBITDA   53.1 81.9 2.7 -41.8 -64.0 56.4 0.0 0.0   EBIT   53.1 77.8 -1.5 -45.9 -68.2 52.3 0.0 0.0   Pre-tax profit (PTP)   51.3 74.3 -1.5 -46.0 -70.0 52.2 0.0 0.0   Net earnings   49.7 57.8 -1.3 -46.0 -70.0 52.2 0.0 0.0   Pre-tax profit without non-rec. items   51.3 74.3 -1.5 -46.0 -70.0 52.2 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 16.6 12.4 8.3 4.2 0.0 0.0 0.0   Shareholders equity total   84.1 142 141 94.6 24.6 76.7 -3.3 -3.3   Interest-bearing liabilities   3.5 0.0 7.1 37.0 112 30.4 3.3 3.3   Balance sheet total (assets)   157 213 228 158 192 163 0.0 0.0   Net Debt   -4.8 -1.0 -20.7 5.8 83.7 -9.9 3.3 3.3     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   53.1 81.9 2.7 -41.8 -64.0 56.4 0.0 0.0   Gross profit growth   0.0% 54.3% -96.7% 0.0% -53.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   157 213 228 158 192 163 0 0   Balance sheet change%   0.0% 35.6% 7.1% -30.8% 21.7% -15.4% -100.0% 0.0%   Added value   53.1 81.9 2.7 -41.8 -64.0 56.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -8 -8 -8 -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 1.0 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 (%)   100.0% 94.9% -55.1% 109.9% 106.5% 92.6% 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 %   33.8% 42.0% -0.7% -23.8% -39.0% 29.5% 0.0% 0.0%   ROI %   60.6% 67.7% -1.0% -32.9% -50.8% 42.8% 0.0% 0.0%   ROE %   59.1% 51.2% -0.9% -39.1% -117.5% 103.0% 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 %   53.5% 66.6% 61.6% 59.9% 12.8% 47.2% -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, %   -9.1% -1.2% -774.7% -14.0% -130.8% -17.5% 0.0% 0.0%   Gearing %   4.2% 0.0% 5.1% 39.1% 457.0% 39.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.3% 196.9% 1.4% 0.4% 2.4% 0.1% 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   0.5 1.2 0.8 0.5 0.2 0.6 0.0 0.0   Current Ratio   2.2 2.8 2.5 2.4 1.1 1.9 0.0 0.0   Cash and cash equivalent   8.3 1.0 27.8 31.2 28.6 40.2 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)   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   84.1 125.5 128.1 86.3 20.4 76.7 -1.6 -1.6   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0