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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   8.4% 15.8% 7.4% 18.4% 19.3% 21.0% 20.4% 20.4%   Credit score (0-100)   32 14 34 8 6 4 5 4   Credit rating   BB BB BB B B 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   803 1,496 0 0 37 0 0 0   Gross profit   372 505 219 29.9 -24.9 6.3 0.0 0.0   EBITDA   193 386 141 4.5 -12.1 -5.2 0.0 0.0   EBIT   193 386 141 4.5 -12.1 -5.2 0.0 0.0   Pre-tax profit (PTP)   192.1 382.5 139.7 3.6 -13.7 -6.9 0.0 0.0   Net earnings   153.4 296.7 109.5 2.5 -13.7 -6.9 0.0 0.0   Pre-tax profit without non-rec. items   192 382 140 3.6 -13.7 -6.9 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   280 427 256 129 115 108 -17.1 -17.1   Interest-bearing liabilities   38.9 38.9 0.0 0.3 0.7 1.1 17.1 17.1   Balance sheet total (assets)   356 601 290 139 129 129 0.0 0.0   Net Debt   -153 -433 -102 0.3 0.7 1.1 17.1 17.1     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   803 1,496 0 0 37 0 0 0   Net sales growth   0.0% 86.3% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   372 505 219 29.9 -24.9 6.3 0.0 0.0   Gross profit growth   0.0% 35.8% -56.7% -86.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   356 601 290 139 129 129 0 0   Balance sheet change%   0.0% 68.8% -51.8% -52.1% -7.3% 0.6% -100.0% 0.0%   Added value   192.6 385.8 141.3 4.5 -12.1 -5.2 0.0 0.0   Added value %   24.0% 25.8% 0.0% 0.0% -32.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 -1.0 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 %   24.0% 25.8% 0.0% 0.0% -32.7% 0.0% 0.0% 0.0%   EBIT %   24.0% 25.8% 0.0% 0.0% -32.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.8% 76.4% 64.6% 15.1% 48.4% -83.2% 0.0% 0.0%   Net Earnings %   19.1% 19.8% 0.0% 0.0% -37.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% 19.8% 0.0% 0.0% -37.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.9% 25.6% 0.0% 0.0% -37.1% 0.0% 0.0% 0.0%   ROA %   54.1% 80.6% 31.7% 2.1% -9.0% -4.1% 0.0% 0.0%   ROI %   60.4% 98.4% 39.2% 2.3% -9.9% -4.7% 0.0% 0.0%   ROE %   54.8% 84.0% 32.1% 1.3% -11.2% -6.2% 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 %   78.6% 71.0% 88.4% 92.7% 89.3% 83.4% -100.0% -100.0%   Relative indebtedness %   9.5% 11.7% 0.0% 0.0% 37.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   -14.4% -19.9% 0.0% 0.0% 37.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -79.6% -112.2% -72.3% 6.3% -5.4% -20.3% 0.0% 0.0%   Gearing %   13.9% 9.1% 0.0% 0.2% 0.6% 1.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 8.6% 8.2% 628.2% 345.0% 194.9% 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   4.3 3.3 8.6 13.7 9.4 6.0 0.0 0.0   Current Ratio   4.3 3.3 8.6 13.7 9.4 6.0 0.0 0.0   Cash and cash equivalent   192.2 471.9 102.2 0.0 0.0 0.0 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)   14.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.3 17.8 0.0 0.0 -156.3 0.0 0.0 0.0   Current assets / Net sales %   41.0% 38.3% 0.0% 0.0% 348.7% 0.0% 0.0% 0.0%   Net working capital   252.8 398.7 256.0 128.5 114.9 108.0 -8.5 -8.5   Net working capital %   31.5% 26.7% 0.0% 0.0% 311.5% 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 1,496 0 0 0 0 0 0   Added value / employee   0 386 141 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 386 141 0 0 0 0 0   EBIT / employee   0 386 141 0 0 0 0 0   Net earnings / employee   0 297 110 0 0 0 0 0