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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   8.3% 5.3% 2.3% 9.3% 15.8% 8.7% 20.3% 20.3%   Credit score (0-100)   32 44 66 28 12 27 5 4   Credit rating   BB BBB BBB 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   1,037 1,438 3,509 5,168 8,809 9,353 0.0 0.0   EBITDA   33.9 346 875 193 -1,139 -530 0.0 0.0   EBIT   22.4 299 816 122 -1,224 -664 0.0 0.0   Pre-tax profit (PTP)   -1.7 294.9 787.3 79.8 -1,361.0 -1,059.1 0.0 0.0   Net earnings   -10.6 226.7 608.7 52.6 -1,080.1 -835.2 0.0 0.0   Pre-tax profit without non-rec. items   -1.7 295 787 79.8 -1,361 -1,059 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   23.1 109 86.2 104 380 351 0.0 0.0   Shareholders equity total   70.3 297 906 904 -80.8 -916 -1,316 -1,316   Interest-bearing liabilities   216 182 172 1,179 2,992 4,040 1,316 1,316   Balance sheet total (assets)   690 1,085 2,485 5,337 11,382 7,653 0.0 0.0   Net Debt   216 182 172 1,179 2,992 4,040 1,316 1,316     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   1,037 1,438 3,509 5,168 8,809 9,353 0.0 0.0   Gross profit growth   0.0% 38.6% 144.1% 47.3% 70.5% 6.2% -100.0% 0.0%   Employees   0 0 11 18 18 23 0 0   Employee growth %   0.0% 0.0% 0.0% 63.6% 0.0% 27.8% -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)   690 1,085 2,485 5,337 11,382 7,653 0 0   Balance sheet change%   0.0% 57.3% 129.0% 114.8% 113.3% -32.8% -100.0% 0.0%   Added value   33.9 346.4 874.8 193.5 -1,152.9 -529.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 39 -82 -54 192 -163 -351 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 4.0 -1.0 -2.0 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 (%)   2.2% 20.8% 23.3% 2.4% -13.9% -7.1% 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 %   3.3% 34.4% 45.7% 3.2% -14.6% -6.6% 0.0% 0.0%   ROI %   7.9% 79.9% 104.9% 6.9% -40.9% -16.4% 0.0% 0.0%   ROE %   -15.1% 123.5% 101.2% 5.8% -17.6% -8.8% 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 %   10.2% 27.4% 36.4% 16.9% -0.7% -10.7% -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, %   636.6% 52.6% 19.6% 609.2% -262.6% -762.7% 0.0% 0.0%   Gearing %   307.6% 61.4% 19.0% 130.3% -3,704.3% -441.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.5% 5.5% 16.5% 6.5% 6.6% 11.3% 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   1.0 0.7 1.4 1.2 0.9 0.9 0.0 0.0   Current Ratio   1.1 1.3 1.7 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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   51.0 249.2 994.3 1,214.1 -1.4 186.8 -658.0 -658.0   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   0 0 80 11 -64 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 80 11 -63 -23 0 0   EBIT / employee   0 0 74 7 -68 -29 0 0   Net earnings / employee   0 0 55 3 -60 -36 0 0