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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 1.4% 4.0% 0.7% 0.7% 14.2% 8.6% 8.6%   Credit score (0-100)   91 80 51 95 94 14 27 29   Credit rating   A A BBB AA AA BB BB BB   Credit limit (kDKK)   1,315.7 336.7 0.0 2,435.9 2,626.4 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   1,859 1,967 0 2,148 2,335 582 582 582   Gross profit   791 725 1,193 1,428 1,708 -73.9 0.0 0.0   EBITDA   7,417 407 692 931 960 -860 0.0 0.0   EBIT   7,378 23,138 -3,347 2,892 2,921 -860 0.0 0.0   Pre-tax profit (PTP)   6,866.3 22,738.6 -3,772.7 2,453.9 2,463.9 -715.3 0.0 0.0   Net earnings   5,255.7 17,835.0 -2,942.9 1,914.1 1,921.8 -580.1 0.0 0.0   Pre-tax profit without non-rec. items   6,866 22,739 -3,773 2,454 2,464 -715 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   35,386 58,117 54,078 56,039 58,000 0.0 0.0 0.0   Shareholders equity total   13,800 31,529 23,122 24,883 26,805 4,225 4,025 4,025   Interest-bearing liabilities   14,876 15,788 21,020 20,553 20,043 5,037 0.0 0.0   Balance sheet total (assets)   35,457 58,911 54,841 56,819 58,799 19,619 4,025 4,025   Net Debt   14,869 15,783 21,019 20,553 20,043 -13,593 -4,025 -4,025     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   1,859 1,967 0 2,148 2,335 582 582 582   Net sales growth   0.0% 5.8% -100.0% 0.0% 8.7% -75.1% 0.0% 0.0%   Gross profit   791 725 1,193 1,428 1,708 -73.9 0.0 0.0   Gross profit growth   0.0% -8.3% 64.6% 19.7% 19.6% 0.0% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   35,457 58,911 54,841 56,819 58,799 19,619 4,025 4,025   Balance sheet change%   0.0% 66.1% -6.9% 3.6% 3.5% -66.6% -79.5% 0.0%   Added value   7,416.9 23,176.8 -3,307.6 2,930.6 2,959.8 -860.2 0.0 0.0   Added value %   398.9% 1,178.4% 0.0% 136.4% 126.7% -147.9% 0.0% 0.0%   Investments   35,347 22,692 -4,078 1,922 1,922 -58,000 0 0   Net sales trend   0.0 1.0 -1.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   398.9% 20.7% 0.0% 43.3% 41.1% -147.9% 0.0% 0.0%   EBIT %   396.8% 1,176.4% 0.0% 134.6% 125.1% -147.9% 0.0% 0.0%   EBIT to gross profit (%)   933.0% 3,191.7% -280.4% 202.4% 171.0% 1,164.7% 0.0% 0.0%   Net Earnings %   282.7% 906.8% 0.0% 89.1% 82.3% -99.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   284.8% -248.9% 0.0% -2.2% -1.7% -99.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   369.3% 1,156.1% 0.0% 114.2% 105.5% -123.0% 0.0% 0.0%   ROA %   20.8% 49.1% -5.8% 5.2% 5.1% -0.9% 0.0% 0.0%   ROI %   21.2% 49.8% -5.9% 5.3% 5.2% -1.1% 0.0% 0.0%   ROE %   38.1% 78.7% -10.8% 8.0% 7.4% -3.7% 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 %   39.2% 53.8% 42.4% 44.1% 45.8% 21.5% 100.0% 100.0%   Relative indebtedness %   875.7% 869.6% 0.0% 1,027.8% 929.0% 2,647.3% 0.0% 0.0%   Relative net indebtedness %   875.3% 869.4% 0.0% 1,027.8% 929.0% -556.2% -692.1% -692.1%   Net int. bear. debt to EBITDA, %   200.5% 3,879.7% 3,035.7% 2,208.7% 2,088.3% 1,580.2% 0.0% 0.0%   Gearing %   107.8% 50.1% 90.9% 82.6% 74.8% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 2.7% 2.5% 2.3% 2.3% 2.8% 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   0.1 0.4 0.4 0.4 0.4 70.4 0.0 0.0   Current Ratio   0.1 0.4 0.4 0.4 0.4 70.4 0.0 0.0   Cash and cash equivalent   6.7 5.0 0.2 0.2 0.0 18,629.3 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)   77.1 52.3 0.0 52.0 93.5 48.0 0.0 0.0   Current assets / Net sales %   3.8% 40.4% 0.0% 36.3% 34.2% 3,373.8% 692.1% 692.1%   Net working capital   -1,096.2 -1,449.2 -1,303.5 -1,362.5 -1,288.2 19,340.6 0.0 0.0   Net working capital %   -59.0% -73.7% 0.0% -63.4% -55.2% 3,325.8% 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   1,859 1,967 0 1,074 1,168 291 0 0   Added value / employee   7,417 23,177 -1,654 1,465 1,480 -430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7,417 407 346 465 480 -430 0 0   EBIT / employee   7,378 23,138 -1,673 1,446 1,460 -430 0 0   Net earnings / employee   5,256 17,835 -1,471 957 961 -290 0 0