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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 1.0% 0.9% 4.9% 2.1% 11.0% 13.4% 13.4%   Credit score (0-100)   93 88 89 45 67 21 16 16   Credit rating   AA A A BBB A BB BB BB   Credit limit (kDKK)   1,079.7 821.8 1,034.3 0.0 0.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -32.5 -39.1 -62.7 -48.3 -46.2 -40.3 0.0 0.0   EBITDA   -32.5 -39.1 -62.7 -48.3 -46.2 -40.3 0.0 0.0   EBIT   -32.5 -39.1 -62.7 -48.3 -46.2 -40.3 0.0 0.0   Pre-tax profit (PTP)   977.5 2,887.0 4,430.9 -5,412.1 3,964.0 -2,867.1 0.0 0.0   Net earnings   977.5 2,887.0 4,428.4 -5,412.1 3,964.0 -2,867.1 0.0 0.0   Pre-tax profit without non-rec. items   978 2,887 4,431 -5,412 3,964 -2,867 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,995 14,382 15,310 3,898 6,362 1,495 741 741   Interest-bearing liabilities   218 104 296 566 735 634 0.0 0.0   Balance sheet total (assets)   14,548 15,570 16,680 6,344 9,414 3,599 741 741   Net Debt   127 -3,900 -5,706 -813 687 374 -741 -741     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   -32.5 -39.1 -62.7 -48.3 -46.2 -40.3 0.0 0.0   Gross profit growth   0.0% -20.2% -60.6% 23.0% 4.3% 12.7% 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)   14,548 15,570 16,680 6,344 9,414 3,599 741 741   Balance sheet change%   0.0% 7.0% 7.1% -62.0% 48.4% -61.8% -79.4% 0.0%   Added value   -32.5 -39.1 -62.7 -48.3 -46.2 -40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   100.0% 100.0% 100.0% 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 %   7.3% 19.9% 41.0% 3.8% 51.6% -35.5% 0.0% 0.0%   ROI %   8.0% 21.6% 44.0% 4.3% 70.3% -49.9% 0.0% 0.0%   ROE %   7.5% 21.1% 29.8% -56.4% 77.3% -73.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   89.3% 92.4% 91.8% 61.4% 67.6% 41.5% 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, %   -390.6% 9,987.7% 9,095.9% 1,683.6% -1,486.1% -926.5% 0.0% 0.0%   Gearing %   1.7% 0.7% 1.9% 14.5% 11.5% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.8% 67.1% 1,088.9% 1,356.1% 15.4% 80.9% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   2.1 8.7 7.7 2.1 1.3 1.1 0.0 0.0   Current Ratio   2.1 8.7 7.7 2.1 1.3 1.1 0.0 0.0   Cash and cash equivalent   90.8 4,004.6 6,002.4 1,378.9 47.8 260.5 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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)   584.2 385.6 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   1,658.9 6,517.1 4,158.7 2,719.9 1,040.8 290.8 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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