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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   0.6% 1.7% 3.3% 0.9% 1.2% 2.8% 7.3% 8.3%   Credit score (0-100)   98 75 56 88 81 59 33 8   Credit rating   A BBB BB A BBB BB BB B   Credit limit (kDKK)   1,850.4 16.4 0.0 976.7 330.4 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,669 10,133 8,514 9,556 9,420 7,262 0.0 0.0   EBITDA   1,271 -160 -2,046 1,114 476 -1,965 0.0 0.0   EBIT   845 -568 -2,443 768 140 -2,227 0.0 0.0   Pre-tax profit (PTP)   1,267.3 -307.9 -2,398.9 780.1 117.0 -2,033.3 0.0 0.0   Net earnings   988.4 -240.3 -1,872.5 608.7 91.3 -1,586.7 0.0 0.0   Pre-tax profit without non-rec. items   1,267 -308 -2,399 780 117 -2,033 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,255 1,867 1,806 1,502 1,207 1,296 0.0 0.0   Shareholders equity total   13,930 10,990 9,117 9,726 9,817 8,231 7,731 7,731   Interest-bearing liabilities   0.0 0.0 818 1,115 874 2,927 0.0 0.0   Balance sheet total (assets)   20,969 16,979 17,406 20,142 15,696 15,922 7,731 7,731   Net Debt   -4,600 -923 -815 -3,323 -273 2,894 -7,720 -7,720     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   11,669 10,133 8,514 9,556 9,420 7,262 0.0 0.0   Gross profit growth   3.6% -13.2% -16.0% 12.2% -1.4% -22.9% -100.0% 0.0%   Employees   31 29 28 24 24 25 0 0   Employee growth %   3.3% -6.5% -3.4% -14.3% 0.0% 4.2% -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)   20,969 16,979 17,406 20,142 15,696 15,922 7,731 7,731   Balance sheet change%   5.4% -19.0% 2.5% 15.7% -22.1% 1.4% -51.4% 0.0%   Added value   844.9 -567.8 -2,442.6 767.8 139.5 -2,227.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -904 163 -500 -693 -673 -216 -1,296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.2% -5.6% -28.7% 8.0% 1.5% -30.7% 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 %   6.2% -1.5% -13.8% 4.4% 1.1% -12.1% 0.0% 0.0%   ROI %   8.6% -2.2% -21.2% 7.2% 1.7% -16.5% 0.0% 0.0%   ROE %   7.1% -1.9% -18.6% 6.5% 0.9% -17.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   66.4% 64.7% 52.4% 48.3% 62.5% 51.7% 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, %   -361.8% 576.6% 39.9% -298.3% -57.4% -147.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.0% 11.5% 8.9% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 4.1% 8.8% 6.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 0.3 0.3 0.5 0.3 0.0 0.0 0.0   Current Ratio   2.5 2.1 1.5 1.5 2.0 1.4 0.0 0.0   Cash and cash equivalent   4,600.5 923.4 1,633.7 4,438.6 1,147.4 32.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   9,108.2 5,569.3 3,638.0 5,029.4 5,017.6 3,020.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   27 -20 -87 32 6 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -6 -73 46 20 -79 0 0   EBIT / employee   27 -20 -87 32 6 -89 0 0   Net earnings / employee   32 -8 -67 25 4 -63 0 0