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1000.0 Bankruptcy Risk  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.6% 0.9% 1.0% 1.3% 0.6% 0.8% 6.4% 6.7%   Credit score (0-100)   98 90 88 79 96 92 36 36   Credit rating   AA A A A AA AA BBB BBB   Credit limit (kDKK)   9,348.7 5,792.8 4,273.6 939.4 6,624.7 5,843.8 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,621 8,732 8,167 6,785 5,831 6,418 0.0 0.0   EBITDA   9,621 8,732 8,167 6,039 5,363 6,406 0.0 0.0   EBIT   611 -1,631 -884 -1,799 -759 1,152 0.0 0.0   Pre-tax profit (PTP)   2,536.8 -1,749.3 -1,476.9 -1,865.1 2,463.1 -3,179.6 0.0 0.0   Net earnings   2,198.7 -1,364.4 -1,151.9 -1,454.8 1,920.3 -2,479.8 0.0 0.0   Pre-tax profit without non-rec. items   2,537 -1,749 -1,477 -1,865 2,463 -3,180 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Tangible assets total   14,060 10,098 8,450 6,694 7,130 4,464 0.0 0.0   Shareholders equity total   84,306 69,442 68,290 66,835 68,755 66,275 -3,725 -3,725   Interest-bearing liabilities   1,174 2,278 2,836 6,225 19,184 779 10,280 10,280   Balance sheet total (assets)   89,471 73,186 72,561 74,695 89,490 70,668 6,555 6,555   Net Debt   -35,781 -34,244 -6,238 -22,569 -28,005 -43,574 10,280 10,280     See the entire balance sheet 1000.0 Volume  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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   9,621 8,732 8,167 6,785 5,831 6,418 0.0 0.0   Gross profit growth   14.2% -9.2% -6.5% -16.9% -14.1% 10.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   89,471 73,186 72,561 74,695 89,490 70,668 6,555 6,555   Balance sheet change%   2.9% -18.2% -0.9% 2.9% 19.8% -21.0% -90.7% 0.0%   Added value   611.0 -1,631.1 -883.6 -1,798.8 -758.8 1,151.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,659 -15,527 -13,202 -14,575 -9,060 -10,520 -4,464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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 (%)   6.4% -18.7% -10.8% -26.5% -13.0% 17.9% 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 %   5.3% -1.1% -0.5% -2.2% 3.2% 1.5% 0.0% 0.0%   ROI %   5.5% -1.1% -0.5% -2.2% 3.3% 1.6% 0.0% 0.0%   ROE %   2.6% -1.8% -1.7% -2.2% 2.8% -3.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Equity ratio %   95.9% 96.2% 95.5% 90.8% 76.8% 93.8% -36.2% -36.2%   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, %   -371.9% -392.2% -76.4% -373.8% -522.1% -680.2% 0.0% 0.0%   Gearing %   1.4% 3.3% 4.2% 9.3% 27.9% 1.2% -276.0% -276.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   180.4% 50.9% 44.4% 5.7% 1.4% 44.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Quick Ratio   16.8 15.7 14.3 8.2 3.5 14.8 0.0 0.0   Current Ratio   11.3 11.5 10.9 7.1 3.5 14.8 0.0 0.0   Cash and cash equivalent   36,955.7 36,522.1 9,074.0 28,794.0 47,188.9 44,352.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 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)   60.5 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   31,521.0 28,376.1 33,300.4 38,605.5 5,635.7 12,880.0 -5,139.8 -5,139.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/7 2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0