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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% 1.5%   Bankruptcy risk   3.9% 7.4% 4.3% 6.9% 2.0% 1.6% 9.9% 9.7%   Credit score (0-100)   52 34 49 35 67 73 24 25   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.4 20.0 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   0 0 0 0 0 0 0 0   Gross profit   3,574 -119 1,125 -1,588 4,235 4,576 0.0 0.0   EBITDA   554 -600 42.9 -1,956 3,557 3,838 0.0 0.0   EBIT   120 -1,059 -255 -2,210 3,238 3,474 0.0 0.0   Pre-tax profit (PTP)   129.7 -1,073.7 -254.4 -2,291.9 3,505.7 3,616.5 0.0 0.0   Net earnings   113.8 -851.7 -198.8 -1,799.7 2,623.9 3,373.1 0.0 0.0   Pre-tax profit without non-rec. items   130 -1,074 -254 -2,292 3,506 3,617 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   10,522 11,315 11,031 10,515 10,813 10,449 0.0 0.0   Shareholders equity total   6,181 5,277 5,078 3,278 5,902 9,275 8,873 8,873   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 228 0.0 0.0   Balance sheet total (assets)   22,992 22,348 33,740 28,568 20,862 22,146 8,873 8,873   Net Debt   -2,642 -3,825 -6,346 -3,244 -1,062 -4,373 -8,873 -8,873     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   3,574 -119 1,125 -1,588 4,235 4,576 0.0 0.0   Gross profit growth   -33.2% 0.0% 0.0% 0.0% 0.0% 8.0% -100.0% 0.0%   Employees   33 7 4 2 3 3 0 0   Employee growth %   266.7% -78.8% -42.9% -50.0% 50.0% 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)   22,992 22,348 33,740 28,568 20,862 22,146 8,873 8,873   Balance sheet change%   12.8% -2.8% 51.0% -15.3% -27.0% 6.2% -59.9% 0.0%   Added value   119.5 -1,059.1 -254.8 -2,210.4 3,237.6 3,474.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -818 319 -595 -785 -21 -336 -10,840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   3.3% 891.3% -22.6% 139.2% 76.4% 75.9% 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 %   0.6% -4.7% -0.8% -7.1% 14.5% 17.1% 0.0% 0.0%   ROI %   2.0% -17.6% -4.4% -52.1% 74.5% 45.0% 0.0% 0.0%   ROE %   1.9% -14.9% -3.8% -43.1% 57.2% 44.4% 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 %   26.9% 23.6% 15.0% 11.5% 28.3% 41.9% 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, %   -477.2% 637.4% -14,785.4% 165.8% -29.9% -113.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 55.3% 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   0.7 0.6 0.8 0.7 0.7 0.9 0.0 0.0   Current Ratio   0.8 0.6 0.8 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   2,641.9 3,825.1 6,346.5 3,244.3 1,062.3 4,600.9 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   -4,084.8 -6,012.9 -5,976.8 -7,336.4 -4,547.5 -1,148.1 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   4 -151 -64 -1,105 1,079 1,158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -86 11 -978 1,186 1,279 0 0   EBIT / employee   4 -151 -64 -1,105 1,079 1,158 0 0   Net earnings / employee   3 -122 -50 -900 875 1,124 0 0