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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 0.9% 1.5% 4.0% 9.9% 3.3% 7.6% 7.6%   Credit score (0-100)   73 91 78 50 24 55 31 32   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   21.9 3,642.2 167.3 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   294 4,095 -121 52 0 0 0 0   Gross profit   266 4,066 -142 -135 -87.8 -106 0.0 0.0   EBITDA   266 4,066 -142 -135 -87.8 -106 0.0 0.0   EBIT   266 4,066 -148 -135 -87.8 -106 0.0 0.0   Pre-tax profit (PTP)   -3,969.3 2,126.9 3,870.7 12,330.5 -12,838.0 3,660.1 0.0 0.0   Net earnings   -2,783.4 2,559.8 2,992.4 9,613.9 -10,013.8 2,854.7 0.0 0.0   Pre-tax profit without non-rec. items   -3,969 2,127 3,871 12,311 -12,838 3,660 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 0.0 369 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   39,287 40,847 38,839 48,342 38,272 41,070 40,811 40,811   Interest-bearing liabilities   0.0 0.0 71.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,789 41,537 39,614 51,104 38,555 41,359 40,811 40,811   Net Debt   -33,176 -30,733 -35,141 -50,679 -35,588 -39,216 -40,811 -40,811     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   294 4,095 -121 52 0 0 0 0   Net sales growth   -203.7% 1,290.7% -103.0% -142.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   266 4,066 -142 -135 -87.8 -106 0.0 0.0   Gross profit growth   0.0% 1,429.1% 0.0% 4.3% 35.2% -21.0% 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)   39,789 41,537 39,614 51,104 38,555 41,359 40,811 40,811   Balance sheet change%   -12.0% 4.4% -4.6% 29.0% -24.6% 7.3% -1.3% 0.0%   Added value   265.9 4,065.8 -141.6 -135.4 -87.8 -106.2 0.0 0.0   Added value %   90.3% 99.3% 116.8% -260.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 362 -369 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   90.3% 99.3% 116.8% -260.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.3% 99.3% 0.0% -260.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 104.4% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -945.3% 62.5% -2,469.7% 18,512.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -945.3% 62.5% -2,474.8% 18,512.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,348.1% 51.9% -3,194.6% 23,706.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 11.1% 9.7% 27.2% 0.4% 9.3% 0.0% 0.0%   ROI %   2.3% 11.3% 9.9% 28.3% 0.4% 9.3% 0.0% 0.0%   ROE %   -6.8% 6.4% 7.5% 22.1% -23.1% 7.2% 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 %   98.7% 98.3% 98.0% 94.6% 99.3% 99.3% 100.0% 100.0%   Relative indebtedness %   170.4% 16.9% -623.6% 5,318.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11,097.2% -733.7% 28,437.6% -92,267.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12,476.8% -755.9% 24,823.7% 37,419.4% 40,521.7% 36,916.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 177.7% 104.5% 0.0% 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   72.1 53.3 47.4 214.1 136.3 142.9 0.0 0.0   Current Ratio   72.1 53.3 47.4 214.1 136.3 142.9 0.0 0.0   Cash and cash equivalent   33,175.9 30,733.1 35,212.0 50,679.0 35,588.2 39,215.8 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 %   12,282.1% 898.9% -29,536.6% 98,404.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,246.0 18,562.6 4,848.4 1,287.4 3,727.8 2,233.9 0.0 0.0   Net working capital %   1,442.1% 453.3% -4,001.5% 2,479.0% 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   294 4,095 -121 52 0 0 0 0   Added value / employee   266 4,066 -142 -135 -88 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 4,066 -142 -135 -88 -106 0 0   EBIT / employee   266 4,066 -148 -135 -88 -106 0 0   Net earnings / employee   -2,783 2,560 2,992 9,614 -10,014 2,855 0 0