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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   4.1% 3.8% 5.6% 5.6% 8.7% 19.6% 20.6% 20.4%   Credit score (0-100)   52 53 42 42 28 5 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   409 492 114 173 140 35.4 0.0 0.0   EBITDA   5.3 96.4 127 6.0 -56.7 -165 0.0 0.0   EBIT   5.3 96.4 127 6.0 -56.7 -165 0.0 0.0   Pre-tax profit (PTP)   60.8 79.2 87.8 -14.8 -5.2 -169.2 0.0 0.0   Net earnings   47.2 61.6 66.8 -12.1 -4.1 -173.0 0.0 0.0   Pre-tax profit without non-rec. items   60.8 79.2 87.8 -14.8 -5.2 -169 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   531 593 660 647 643 357 -143 -143   Interest-bearing liabilities   150 148 3.8 0.0 0.0 82.3 143 143   Balance sheet total (assets)   771 855 864 690 683 473 0.0 0.0   Net Debt   -481 -483 -841 -556 -631 -390 143 143     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   409 492 114 173 140 35.4 0.0 0.0   Gross profit growth   0.0% 20.3% -76.8% 51.1% -19.2% -74.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   771 855 864 690 683 473 0 0   Balance sheet change%   0.0% 10.9% 1.0% -20.2% -1.0% -30.8% -100.0% 0.0%   Added value   5.3 96.4 127.1 6.0 -56.7 -165.5 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 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 (%)   1.3% 19.6% 111.2% 3.4% -40.6% -467.0% 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 %   8.5% 15.2% 15.1% 0.8% -0.4% -28.6% 0.0% 0.0%   ROI %   9.6% 17.4% 18.4% 0.9% -0.4% -30.6% 0.0% 0.0%   ROE %   8.9% 11.0% 10.7% -1.9% -0.6% -34.6% 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 %   68.9% 69.3% 76.3% 93.9% 94.2% 75.6% -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, %   -9,139.7% -501.5% -661.9% -9,352.7% 1,112.8% 235.9% 0.0% 0.0%   Gearing %   28.3% 25.0% 0.6% 0.0% 0.0% 23.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 29.9% 54.7% 1,098.2% 0.0% 9.0% 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   3.2 3.3 4.2 16.3 17.2 4.1 0.0 0.0   Current Ratio   3.2 3.3 4.2 16.3 17.2 4.1 0.0 0.0   Cash and cash equivalent   631.8 631.7 845.2 556.5 630.7 472.6 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   217.8 319.6 426.5 433.0 384.2 218.5 -71.3 -71.3   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   5 96 127 6 -57 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 96 127 6 -57 -165 0 0   EBIT / employee   5 96 127 6 -57 -165 0 0   Net earnings / employee   47 62 67 -12 -4 -173 0 0