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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% 1.2%   Bankruptcy risk   1.1% 0.7% 0.7% 0.9% 1.0% 0.7% 10.0% 8.4%   Credit score (0-100)   86 95 94 87 85 93 24 8   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   937.9 1,956.1 1,962.8 1,856.3 921.6 2,138.3 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   0 0 0 0 0 0 0 0   Gross profit   375 845 41.4 871 44.8 3,911 0.0 0.0   EBITDA   375 845 41.4 871 44.8 3,911 0.0 0.0   EBIT   373 839 36.0 866 40.8 3,907 0.0 0.0   Pre-tax profit (PTP)   -98.4 1,708.4 972.3 4,587.6 452.3 5,736.9 0.0 0.0   Net earnings   -43.9 1,333.3 1,030.3 3,839.4 452.3 4,828.8 0.0 0.0   Pre-tax profit without non-rec. items   -98.4 1,708 972 4,588 452 5,737 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   12,205 12,201 12,197 1,613 1,609 0.0 0.0 0.0   Shareholders equity total   20,014 20,347 20,878 23,217 15,269 20,098 17,898 17,898   Interest-bearing liabilities   1,755 1,690 1,621 1,553 1,485 0.0 0.0 0.0   Balance sheet total (assets)   22,870 23,306 23,586 26,521 16,836 20,558 17,898 17,898   Net Debt   -725 118 36.3 -8,655 283 -2,665 -17,898 -17,898     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   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   375 845 41.4 871 44.8 3,911 0.0 0.0   Gross profit growth   0.0% 125.5% -95.1% 2,003.4% -94.9% 8,629.0% -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)   22,870 23,306 23,586 26,521 16,836 20,558 17,898 17,898   Balance sheet change%   -5.4% 1.9% 1.2% 12.4% -36.5% 22.1% -12.9% 0.0%   Added value   372.9 839.4 36.0 865.9 40.8 3,907.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,580 -236 -11 -6,741 -3,858 -1,612 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   99.5% 99.4% 86.9% 99.4% 91.2% 99.9% 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 %   2.8% 7.6% 6.4% 18.5% 8.5% 30.9% 0.0% 0.0%   ROI %   2.8% 7.6% 6.4% 19.2% 8.8% 31.4% 0.0% 0.0%   ROE %   -0.2% 6.6% 5.0% 17.4% 2.4% 27.3% 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 %   87.5% 87.3% 88.5% 87.5% 90.7% 97.8% 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, %   -193.4% 13.9% 87.5% -993.3% 631.8% -68.1% 0.0% 0.0%   Gearing %   8.8% 8.3% 7.8% 6.7% 9.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 2.3% 31.8% 3.3% 91.1% 5.8% 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   21.2 6.8 14.1 5.8 10.2 5.9 0.0 0.0   Current Ratio   21.2 6.8 14.1 5.8 10.2 5.9 0.0 0.0   Cash and cash equivalent   2,480.0 1,572.3 1,585.1 10,207.6 1,202.0 2,664.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,439.0 1,446.1 1,622.9 8,689.9 1,356.0 2,237.3 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 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