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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% 1.5%   Bankruptcy risk   0.9% 0.9% 4.5% 1.8% 1.5% 2.2% 8.4% 8.4%   Credit score (0-100)   90 90 48 72 76 65 28 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   1,030.3 1,000.0 0.0 6.6 71.8 0.3 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   690 661 -561 0 0 0 0 0   Gross profit   748 691 -510 -6.8 451 457 0.0 0.0   EBITDA   748 691 -510 -6.8 451 457 0.0 0.0   EBIT   705 622 -696 -215 142 -63.0 0.0 0.0   Pre-tax profit (PTP)   903.7 951.8 -1,293.7 -78.2 569.4 -666.4 0.0 0.0   Net earnings   850.5 936.7 -1,275.5 -131.3 650.0 -695.7 0.0 0.0   Pre-tax profit without non-rec. items   904 952 -1,294 -78.2 569 -666 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   337 1,788 1,638 1,942 4,090 4,295 0.0 0.0   Shareholders equity total   13,772 14,230 12,844 12,713 13,250 12,436 10,504 10,504   Interest-bearing liabilities   715 1,100 1,085 1,097 2,734 3,223 0.0 0.0   Balance sheet total (assets)   14,766 15,644 13,958 13,886 16,121 17,076 10,504 10,504   Net Debt   -3,011 -1,185 -1,232 -1,653 -994 247 -10,504 -10,504     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   690 661 -561 0 0 0 0 0   Net sales growth   0.0% -4.1% -184.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   748 691 -510 -6.8 451 457 0.0 0.0   Gross profit growth   0.0% -7.7% 0.0% 98.7% 0.0% 1.2% -100.0% 0.0%   Employees   1 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)   14,766 15,644 13,958 13,886 16,121 17,076 10,504 10,504   Balance sheet change%   0.0% 5.9% -10.8% -0.5% 16.1% 5.9% -38.5% 0.0%   Added value   748.2 690.6 -510.1 -6.8 350.5 456.8 0.0 0.0   Added value %   108.5% 104.4% 90.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   294 1,382 -337 96 1,839 -315 -4,295 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   108.5% 104.4% 90.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   102.2% 94.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.2% 90.0% 136.5% 3,184.1% 31.5% -13.8% 0.0% 0.0%   Net Earnings %   123.3% 141.6% 227.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   129.6% 152.0% 194.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   131.0% 143.9% 230.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 3.5% 0.2% 2.4% 8.6% 1.4% 0.0% 0.0%   ROI %   6.4% 6.4% -8.6% 2.4% 8.6% 1.4% 0.0% 0.0%   ROE %   6.2% 6.7% -9.4% -1.0% 5.0% -5.4% 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 %   93.3% 91.0% 92.0% 91.6% 82.2% 72.8% 100.0% 100.0%   Relative indebtedness %   139.7% 209.7% -197.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -400.4% -135.9% 215.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -402.4% -171.7% 241.5% 24,471.8% -220.1% 54.0% 0.0% 0.0%   Gearing %   5.2% 7.7% 8.5% 8.6% 20.6% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.3% 3.7% 37.4% 37.2% 30.1% 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   8.1 5.3 6.3 5.6 2.5 1.8 0.0 0.0   Current Ratio   8.2 5.4 6.4 5.7 2.5 1.8 0.0 0.0   Cash and cash equivalent   3,725.4 2,285.8 2,317.4 2,749.6 3,727.9 2,976.2 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 %   1,148.2% 1,124.4% -1,258.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,246.9 3,773.7 3,643.9 2,489.1 1,416.8 -141.1 0.0 0.0   Net working capital %   470.7% 570.6% -649.5% 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   690 661 -561 0 0 0 0 0   Added value / employee   748 691 -510 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   748 691 -510 0 0 0 0 0   EBIT / employee   705 622 -696 0 0 0 0 0   Net earnings / employee   851 937 -1,276 0 0 0 0 0