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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% 0.8%   Bankruptcy risk   2.4% 5.7% 7.7% 3.9% 6.3% 3.5% 11.6% 9.9%   Credit score (0-100)   65 41 33 50 36 53 19 25   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   18 -74 -50 -59 0 0 0 0   Gross profit   18.0 -74.5 -50.0 -59.3 -93.8 -84.2 0.0 0.0   EBITDA   18.0 -74.5 -50.0 -59.3 -93.8 -84.2 0.0 0.0   EBIT   -17.8 -110 -68.5 -77.8 -146 -170 0.0 0.0   Pre-tax profit (PTP)   198.6 -55.1 45.3 681.5 -490.7 -10.8 0.0 0.0   Net earnings   151.0 -53.3 26.9 527.1 -495.6 -3.9 0.0 0.0   Pre-tax profit without non-rec. items   199 -55.1 45.3 681 -491 -10.8 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   128 92.4 73.9 55.4 254 168 0.0 0.0   Shareholders equity total   3,113 2,954 2,872 3,291 2,666 2,532 2,332 2,332   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5.6 189 0.0 0.0   Balance sheet total (assets)   3,408 3,306 3,123 3,610 2,906 2,744 2,332 2,332   Net Debt   -3,280 -3,213 -3,042 -3,545 -2,647 -2,341 -2,332 -2,332     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   18 -74 -50 -59 0 0 0 0   Net sales growth   -95.8% -514.9% -32.8% 18.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   18.0 -74.5 -50.0 -59.3 -93.8 -84.2 0.0 0.0   Gross profit growth   -95.8% 0.0% 32.8% -18.6% -58.1% 10.2% 0.0% 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)   3,408 3,306 3,123 3,610 2,906 2,744 2,332 2,332   Balance sheet change%   -2.2% -3.0% -5.5% 15.6% -19.5% -5.6% -15.0% 0.0%   Added value   -17.8 -110.3 -68.5 -77.8 -145.6 -170.0 0.0 0.0   Added value %   -99.2% 148.0% 136.9% 131.1% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -72 -37 -37 146 -172 -168 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -99.2% 148.0% 136.9% 131.1% 155.2% 201.8% 0.0% 0.0%   Net Earnings %   841.2% 71.5% -53.7% -888.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,040.4% 23.5% -90.6% -919.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,106.3% 74.0% -90.5% -1,148.5% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% -1.6% 1.4% 20.3% -15.0% 0.6% 0.0% 0.0%   ROI %   6.4% -1.8% 1.6% 22.1% -16.4% 0.6% 0.0% 0.0%   ROE %   4.9% -1.8% 0.9% 17.1% -16.6% -0.2% 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 %   91.3% 89.3% 92.0% 91.2% 91.7% 92.3% 100.0% 100.0%   Relative indebtedness %   1,645.1% -472.9% -500.1% -536.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16,623.0% 3,840.7% 5,580.7% 5,438.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18,268.0% 4,313.5% 6,080.8% 5,974.3% 2,821.8% 2,780.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 71.6% 27.2% 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   11.1 9.1 12.2 11.2 11.4 12.1 0.0 0.0   Current Ratio   11.1 9.1 12.2 11.2 11.4 12.1 0.0 0.0   Cash and cash equivalent   3,280.0 3,213.4 3,042.0 3,545.0 2,652.8 2,530.4 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 %   18,268.0% -4,313.5% -6,094.0% -5,989.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -216.7 -330.9 -180.1 -173.8 -125.3 -148.9 0.0 0.0   Net working capital %   -1,206.8% 444.2% 360.0% 292.9% 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   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