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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   4.7% 4.6% 5.7% 4.8% 11.1% 19.2% 20.6% 20.4%   Credit score (0-100)   48 48 41 46 22 6 4 4   Credit rating   BBB BBB BBB BBB 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 2017/6 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   1,481 1,503 1,378 898 678 672 0.0 0.0   EBITDA   120 79.4 8.8 1.2 -586 -432 0.0 0.0   EBIT   42.3 -3.1 -71.0 -56.4 -657 -453 0.0 0.0   Pre-tax profit (PTP)   48.0 -10.3 -79.5 -66.4 -348.3 -257.7 0.0 0.0   Net earnings   43.2 24.8 -65.3 -17.8 -258.3 -158.7 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -10.3 -79.5 -66.4 -348 -258 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   190 181 145 146 113 72.4 0.0 0.0   Shareholders equity total   534 559 494 370 111 -47.3 -172 -172   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 172 172   Balance sheet total (assets)   1,321 1,357 1,355 1,172 1,377 1,000 0.0 0.0   Net Debt   -391 -429 -318 -398 -479 -215 172 172     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   1,481 1,503 1,378 898 678 672 0.0 0.0   Gross profit growth   0.0% 1.5% -8.3% -34.8% -24.5% -0.9% -100.0% 0.0%   Employees   4 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   1,321 1,357 1,355 1,172 1,377 1,000 0 0   Balance sheet change%   0.0% 2.7% -0.2% -13.5% 17.5% -27.4% -100.0% 0.0%   Added value   120.0 79.4 8.8 1.2 -599.1 -432.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -17 -103 -94 -141 -75 -72 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   2.9% -0.2% -5.2% -6.3% -96.8% -67.5% 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 %   4.5% -0.2% -5.2% -4.4% -26.4% -20.2% 0.0% 0.0%   ROI %   10.7% -0.5% -12.7% -12.1% -126.9% -323.1% 0.0% 0.0%   ROE %   8.1% 4.5% -12.4% -4.1% -107.4% -28.6% 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 %   40.4% 41.2% 36.4% 31.5% 8.1% -4.5% -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, %   -326.3% -540.6% -3,610.4% -33,244.3% 81.7% 49.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.3 1.2 1.6 1.1 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.8 1.3 1.2 0.0 0.0   Cash and cash equivalent   391.4 429.3 317.9 397.9 478.8 214.7 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   261.1 322.3 298.6 447.5 260.7 146.1 -86.1 -86.1   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   30 0 0 0 0 -216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 0 0 0 0 -216 0 0   EBIT / employee   11 0 0 0 0 -227 0 0   Net earnings / employee   11 0 0 0 0 -79 0 0