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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   10.1% 7.8% 3.8% 3.5% 1.7% 5.0% 16.0% 15.7%   Credit score (0-100)   27 33 52 54 73 42 11 11   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.4 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   1,600 1,229 1,620 1,430 2,157 1,289 0.0 0.0   EBITDA   161 31.6 327 206 692 -192 0.0 0.0   EBIT   130 21.5 321 195 681 -200 0.0 0.0   Pre-tax profit (PTP)   68.9 -23.6 292.9 178.1 646.6 -216.9 0.0 0.0   Net earnings   65.7 -26.2 228.7 137.2 491.1 -167.2 0.0 0.0   Pre-tax profit without non-rec. items   68.9 -23.6 293 178 647 -217 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   22.3 12.2 45.7 34.9 24.0 16.0 0.0 0.0   Shareholders equity total   -139 -165 63.4 201 692 524 399 399   Interest-bearing liabilities   532 637 407 374 245 215 0.0 0.0   Balance sheet total (assets)   1,121 955 982 1,045 1,534 1,230 399 399   Net Debt   532 637 377 89.3 -273 -35.3 -399 -399     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   1,600 1,229 1,620 1,430 2,157 1,289 0.0 0.0   Gross profit growth   0.0% -23.2% 31.8% -11.8% 50.9% -40.2% -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)   1,121 955 982 1,045 1,534 1,230 399 399   Balance sheet change%   0.0% -14.8% 2.8% 6.4% 46.9% -19.8% -67.5% 0.0%   Added value   160.6 31.6 327.4 205.8 691.7 -192.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -20 27 -22 -22 -16 -16 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 5.0 -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 (%)   8.1% 1.8% 19.8% 13.6% 31.6% -15.5% 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 %   10.6% 2.1% 30.9% 19.6% 53.1% -14.1% 0.0% 0.0%   ROI %   25.2% 4.3% 58.6% 38.1% 90.7% -23.3% 0.0% 0.0%   ROE %   5.9% -2.5% 44.9% 104.0% 110.1% -27.5% 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 %   -11.0% -14.8% 6.5% 19.2% 45.1% 42.6% 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, %   331.4% 2,015.4% 115.0% 43.4% -39.5% 18.4% 0.0% 0.0%   Gearing %   -382.7% -385.5% 642.5% 186.3% 35.5% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.5% 8.3% 6.1% 5.4% 12.5% 9.4% 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 0.5 0.4 0.6 1.1 0.9 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.4 0.0 30.4 284.3 518.7 249.9 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   -258.8 -237.4 -44.3 113.5 615.5 456.2 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   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