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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% 1.9%   Bankruptcy risk   1.0% 1.0% 2.5% 0.7% 0.8% 0.7% 9.7% 11.0%   Credit score (0-100)   89 88 63 94 90 95 25 5   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   2,629.9 2,115.6 0.1 3,916.8 3,934.5 4,489.5 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   -11.4 -12.7 -12.7 -15.0 -18.8 -18.7 0.0 0.0   EBITDA   -11.4 -12.7 -12.7 -15.0 -18.8 -18.7 0.0 0.0   EBIT   -2,932 -2,933 -2,933 -15.0 -18.8 -18.7 0.0 0.0   Pre-tax profit (PTP)   4,603.9 -843.4 -5,690.0 5,590.9 4,601.0 543.9 0.0 0.0   Net earnings   4,836.7 -624.0 -5,690.0 6,054.6 4,797.6 677.8 0.0 0.0   Pre-tax profit without non-rec. items   4,604 -843 -5,690 5,591 4,601 544 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   43,000 42,270 36,472 42,527 47,212 47,775 10,721 10,721   Interest-bearing liabilities   32,917 34,339 35,797 32,179 23,407 24,039 0.0 0.0   Balance sheet total (assets)   77,889 76,846 72,736 75,231 72,094 72,111 10,721 10,721   Net Debt   32,860 34,310 35,793 32,174 23,403 24,035 -10,721 -10,721     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   -11.4 -12.7 -12.7 -15.0 -18.8 -18.7 0.0 0.0   Gross profit growth   36.6% -12.3% 0.5% -18.3% -25.0% 0.0% 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)   77,889 76,846 72,736 75,231 72,094 72,111 10,721 10,721   Balance sheet change%   8.8% -1.3% -5.3% 3.4% -4.2% 0.0% -85.1% 0.0%   Added value   -2,931.5 -2,932.9 -2,932.9 -15.0 -18.8 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,840 -5,840 -5,840 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   25,826.2% 23,012.4% 23,133.4% 100.0% 100.0% 100.0% 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 %   7.9% 0.6% -5.7% 9.4% 7.8% 2.1% 0.0% 0.0%   ROI %   8.1% 0.7% -5.8% 9.5% 7.9% 2.1% 0.0% 0.0%   ROE %   11.9% -1.5% -14.5% 15.3% 10.7% 1.4% 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 %   55.2% 55.0% 50.1% 56.5% 65.5% 66.3% 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, %   -289,486.4% -269,202.9% -282,327.2% -214,481.0% -124,810.9% -128,191.6% 0.0% 0.0%   Gearing %   76.6% 81.2% 98.1% 75.7% 49.6% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.0% 4.1% 4.1% 4.0% 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   5.4 24.8 15.0 8.1 4.2 36.8 0.0 0.0   Current Ratio   5.4 24.8 15.0 8.1 4.2 36.8 0.0 0.0   Cash and cash equivalent   57.5 29.0 4.0 4.8 4.0 4.0 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   8,897.7 9,351.9 9,606.4 5,369.2 5,693.8 11,042.6 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