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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.8% 5.3% 3.5% 3.2% 3.3% 9.9% 9.9%   Credit score (0-100)   78 73 44 53 54 55 24 25   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   9.7 0.8 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   664 203 0 0 0 0 0 0   Gross profit   664 203 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   664 203 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   664 203 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   626.8 157.6 155.0 987.8 925.3 604.0 0.0 0.0   Net earnings   463.3 113.4 112.2 762.7 702.8 604.0 0.0 0.0   Pre-tax profit without non-rec. items   627 158 155 988 925 604 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,954 1,961 1,965 2,617 3,207 3,697 2,720 2,720   Interest-bearing liabilities   781 904 1,038 1,153 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,005 3,061 3,100 4,023 4,762 5,342 2,720 2,720   Net Debt   666 835 982 1,108 -27.1 -9.1 -2,720 -2,720     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   664 203 0 0 0 0 0 0   Net sales growth   44.2% -69.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   664 203 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   44.2% -69.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,005 3,061 3,100 4,023 4,762 5,342 2,720 2,720   Balance sheet change%   25.7% 1.9% 1.3% 29.8% 18.4% 12.2% -49.1% 0.0%   Added value   663.5 203.2 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   69.8% 55.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.8% 55.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.5% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.6% 6.7% 6.7% 29.3% 22.5% 13.1% 0.0% 0.0%   ROI %   26.4% 7.2% 7.0% 30.3% 27.8% 18.9% 0.0% 0.0%   ROE %   26.5% 5.8% 5.7% 33.3% 24.1% 17.5% 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 %   65.0% 64.1% 63.4% 65.1% 67.4% 69.2% 100.0% 100.0%   Relative indebtedness %   154.6% 522.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   137.1% 489.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   100.3% 410.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   40.0% 46.1% 52.8% 44.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.4% 5.4% 5.0% 10.6% 0.0% 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   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   115.7 68.7 56.2 44.2 27.1 9.1 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 %   17.4% 33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -766.0 -972.3 -998.4 -1,114.6 -1,274.4 -1,635.6 0.0 0.0   Net working capital %   -115.4% -478.4% 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   664 203 0 0 0 0 0 0   Added value / employee   664 203 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 203 0 0 0 0 0 0   EBIT / employee   664 203 0 0 0 0 0 0   Net earnings / employee   463 113 112 763 703 604 0 0