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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% 4.2%   Bankruptcy risk   0.6% 2.7% 8.8% 7.7% 4.6% 10.0% 23.0% 25.7%   Credit score (0-100)   97 62 29 32 44 24 3 1   Credit rating   A BBB B B BB B C C   Credit limit (kDKK)   1,487.8 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   0 0 0 0 0 0 0 0   Gross profit   6,305 7,279 -53.5 -283 1,647 -791 0.0 0.0   EBITDA   2,830 4,381 -61.5 -283 1,647 -791 0.0 0.0   EBIT   1,666 3,621 -61.5 -286 1,616 -823 0.0 0.0   Pre-tax profit (PTP)   1,587.3 3,557.7 -130.0 -332.5 1,577.8 -858.3 0.0 0.0   Net earnings   1,231.0 2,733.5 -101.6 -225.0 824.8 -858.3 0.0 0.0   Pre-tax profit without non-rec. items   1,587 3,558 -130 -333 1,578 -858 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   10,251 0.0 0.0 292 261 229 0.0 0.0   Shareholders equity total   13,444 15,377 398 173 998 140 14.8 14.8   Interest-bearing liabilities   1,392 309 1,255 1,047 1,189 781 0.0 0.0   Balance sheet total (assets)   19,913 15,849 1,721 1,292 2,249 1,023 14.8 14.8   Net Debt   1,349 -10,601 -173 312 1,093 562 -14.8 -14.8     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   6,305 7,279 -53.5 -283 1,647 -791 0.0 0.0   Gross profit growth   -2.8% 15.4% 0.0% -428.6% 0.0% 0.0% 0.0% 0.0%   Employees   8 4 0 0 0 0 0 0   Employee growth %   22.2% -45.5% -100.0% 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)   19,913 15,849 1,721 1,292 2,249 1,023 15 15   Balance sheet change%   8.0% -20.4% -89.1% -25.0% 74.1% -54.5% -98.6% 0.0%   Added value   1,666.2 3,621.4 -61.5 -285.6 1,615.7 -822.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,230 -11,066 0 290 -63 -63 -229 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 -1.0 -2.0 1.0 -1.0 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 (%)   26.4% 49.8% 114.9% 101.0% 98.1% 104.0% 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 %   8.8% 20.4% -0.7% -19.0% 91.3% -49.3% 0.0% 0.0%   ROI %   9.8% 21.6% -0.7% -19.9% 94.8% -52.0% 0.0% 0.0%   ROE %   9.3% 19.0% -1.3% -78.7% 140.8% -150.9% 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 %   67.7% 97.0% 23.1% 13.4% 44.4% 13.7% 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, %   47.7% -242.0% 281.7% -110.4% 66.3% -71.1% 0.0% 0.0%   Gearing %   10.4% 2.0% 315.1% 604.2% 119.1% 558.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 11.3% 8.8% 4.1% 3.4% 5.2% 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   0.5 33.5 1.3 0.9 1.6 0.9 0.0 0.0   Current Ratio   3.0 33.5 1.3 0.9 1.6 0.9 0.0 0.0   Cash and cash equivalent   43.1 10,909.9 1,428.5 735.1 96.6 218.6 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   6,427.7 15,349.9 370.8 -118.9 737.2 -89.7 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   216 862 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   368 1,043 0 0 0 0 0 0   EBIT / employee   216 862 0 0 0 0 0 0   Net earnings / employee   160 651 0 0 0 0 0 0