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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% 0.7%   Bankruptcy risk   6.5% 2.8% 5.3% 9.7% 6.5% 2.4% 14.5% 12.3%   Credit score (0-100)   38 61 43 25 35 63 14 19   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   803 818 330 42.3 176 1,094 0.0 0.0   EBITDA   627 350 94.2 -138 -77.1 370 0.0 0.0   EBIT   621 343 87.4 -148 -88.1 359 0.0 0.0   Pre-tax profit (PTP)   492.0 338.2 82.8 -152.2 -146.5 387.9 0.0 0.0   Net earnings   354.3 254.1 57.0 -122.2 -176.9 352.0 0.0 0.0   Pre-tax profit without non-rec. items   492 338 82.8 -152 -146 388 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   41.3 59.6 64.4 75.5 64.4 53.4 0.0 0.0   Shareholders equity total   484 738 795 673 496 848 592 592   Interest-bearing liabilities   27.5 48.4 62.9 75.8 124 75.1 0.0 0.0   Balance sheet total (assets)   865 1,229 1,143 912 710 1,582 592 592   Net Debt   -797 -1,121 -975 -672 -461 -1,414 -592 -592     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   803 818 330 42.3 176 1,094 0.0 0.0   Gross profit growth   -0.5% 1.9% -59.7% -87.2% 314.9% 522.6% -100.0% 0.0%   Employees   0 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)   865 1,229 1,143 912 710 1,582 592 592   Balance sheet change%   63.7% 42.1% -7.0% -20.2% -22.2% 122.9% -62.6% 0.0%   Added value   621.0 343.3 87.4 -148.1 -88.1 358.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 12 -2 1 -22 -22 -53 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 -1.0 -2.0 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 (%)   77.4% 41.9% 26.5% -349.9% -50.2% 32.8% 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 %   106.2% 32.8% 7.4% -14.4% -10.9% 34.5% 0.0% 0.0%   ROI %   155.9% 52.8% 10.6% -18.4% -12.9% 51.1% 0.0% 0.0%   ROE %   115.6% 41.6% 7.4% -16.6% -30.3% 52.4% 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 %   55.9% 60.0% 69.5% 73.7% 69.8% 53.6% 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, %   -127.1% -320.4% -1,035.0% 486.4% 597.5% -382.5% 0.0% 0.0%   Gearing %   5.7% 6.6% 7.9% 11.3% 25.1% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.9% 13.4% 8.3% 6.0% 58.3% 7.4% 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   2.2 2.4 3.1 3.5 3.0 2.1 0.0 0.0   Current Ratio   2.2 2.4 3.1 3.5 3.0 2.1 0.0 0.0   Cash and cash equivalent   824.1 1,169.7 1,038.2 747.6 584.9 1,488.6 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   443.5 679.3 731.4 597.2 196.8 531.3 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   0 343 87 -148 -88 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 350 94 -138 -77 370 0 0   EBIT / employee   0 343 87 -148 -88 359 0 0   Net earnings / employee   0 254 57 -122 -177 352 0 0