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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   1.3% 1.5% 1.6% 0.0% 1.8% 1.4% 9.3% 8.0%   Credit score (0-100)   81 78 76 0 70 78 26 8   Credit rating   BBB BBB BBB N/A BBB BBB B B   Credit limit (kDKK)   435.9 309.8 188.9 0.0 48.1 389.4 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 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   648 -526 -1,204 0.0 19,576 860 0.0 0.0   EBITDA   648 -526 -1,204 0.0 19,576 -111 0.0 0.0   EBIT   16,649 7,478 -1,198 0.0 76,581 -111 0.0 0.0   Pre-tax profit (PTP)   14,460.9 6,477.6 -1,557.0 0.0 75,975.0 -781.0 0.0 0.0   Net earnings   11,279.0 5,048.5 -1,219.0 0.0 59,284.0 -616.0 0.0 0.0   Pre-tax profit without non-rec. items   14,461 6,478 -1,557 0.0 75,975 -781 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Tangible assets total   77,637 94,360 100,830 0.0 134,174 0.0 0.0 0.0   Shareholders equity total   25,506 77,354 81,787 0.0 46,876 46,621 19,359 19,359   Interest-bearing liabilities   19,273 18,405 17,524 0.0 66,527 87,072 0.0 0.0   Balance sheet total (assets)   78,013 108,259 107,815 0.0 134,930 156,467 19,359 19,359   Net Debt   19,216 5,905 11,343 0.0 66,307 87,068 -19,359 -19,359     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 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   648 -526 -1,204 0.0 19,576 860 0.0 0.0   Gross profit growth   -49.5% 0.0% -129.1% 0.0% 0.0% -95.6% -100.0% 0.0%   Employees   1 1 0 0 0 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)   78,013 108,259 107,815 0 134,930 156,467 19,359 19,359   Balance sheet change%   28.9% 38.8% -0.4% -100.0% 0.0% 16.0% -87.6% 0.0%   Added value   16,648.5 7,477.7 -1,198.0 0.0 76,581.0 -111.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,195 16,723 6,470 -100,830 134,174 -134,174 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 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 (%)   2,568.9% -1,422.7% 99.5% 0.0% 391.2% -12.9% 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 %   24.0% 8.0% -1.1% 0.0% 56.8% -0.2% 0.0% 0.0%   ROI %   39.5% 9.6% -1.1% 0.0% 57.0% -0.2% 0.0% 0.0%   ROE %   56.8% 9.8% -1.5% 0.0% 126.5% -1.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   32.7% 71.5% 75.9% 0.0% 34.7% 29.8% 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, %   2,965.1% -1,123.6% -942.1% 0.0% 338.7% -78,439.6% 0.0% 0.0%   Gearing %   75.6% 23.8% 21.4% 0.0% 141.9% 186.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 5.3% 2.0% 0.0% 1.9% 0.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.0 3.0 6.6 0.0 0.0 0.4 0.0 0.0   Current Ratio   0.0 3.0 6.6 0.0 0.0 1.5 0.0 0.0   Cash and cash equivalent   57.2 12,500.0 6,181.0 0.0 220.0 4.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/6 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   -26,472.5 9,200.5 5,925.0 0.0 -66,688.0 41,836.0 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 N/A 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16,649 7,478 0 0 0 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   648 -526 0 0 0 -56 0 0   EBIT / employee   16,649 7,478 0 0 0 -56 0 0   Net earnings / employee   11,279 5,048 0 0 0 -308 0 0