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Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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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% 2.3%   Bankruptcy risk   0.6% 0.6% 1.6% 0.6% 0.6% 0.7% 10.6% 12.2%   Credit score (0-100)   98 98 75 97 97 94 18 4   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   610.6 722.1 12.7 913.9 1,122.6 1,176.0 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   -19.7 -21.1 -18.4 -38.3 -32.7 -35.9 0.0 0.0   EBITDA   -19.7 -21.1 -18.4 -38.3 -32.7 -35.9 0.0 0.0   EBIT   -19.7 -21.1 -18.4 -38.3 -32.7 -35.9 0.0 0.0   Pre-tax profit (PTP)   901.0 1,399.3 -75.2 2,506.7 2,010.9 626.1 0.0 0.0   Net earnings   901.0 1,399.3 -75.2 2,329.2 2,010.9 618.6 0.0 0.0   Pre-tax profit without non-rec. items   901 1,399 -75.2 2,507 2,011 626 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 60.0 105 105 0.0 0.0   Shareholders equity total   6,106 7,399 7,216 9,435 11,332 11,837 5,681 5,681   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,445 8,018 7,862 10,275 11,536 11,879 5,681 5,681   Net Debt   -1,728 -1,178 -2,419 -3,021 -3,965 -6,062 -5,681 -5,681     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   -19.7 -21.1 -18.4 -38.3 -32.7 -35.9 0.0 0.0   Gross profit growth   -13.5% -7.1% 12.8% -108.5% 14.6% -9.7% 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)   6,445 8,018 7,862 10,275 11,536 11,879 5,681 5,681   Balance sheet change%   16.4% 24.4% -2.0% 30.7% 12.3% 3.0% -52.2% 0.0%   Added value   -19.7 -21.1 -18.4 -38.3 -32.7 -35.9 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 60 45 0 -105 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 (%)   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 %   16.5% 23.5% -0.5% 28.1% 26.6% 5.5% 0.0% 0.0%   ROI %   17.3% 25.2% -0.6% 30.6% 27.9% 5.5% 0.0% 0.0%   ROE %   15.8% 20.7% -1.0% 28.0% 19.4% 5.3% 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 %   94.7% 92.3% 91.8% 91.8% 98.2% 99.6% 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, %   8,788.3% 5,595.7% 13,168.3% 7,886.2% 12,118.1% 16,884.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   8.3 5.4 6.6 5.8 24.4 192.6 0.0 0.0   Current Ratio   8.3 5.4 6.6 5.8 24.4 192.6 0.0 0.0   Cash and cash equivalent   1,727.9 1,178.2 2,418.9 3,020.7 3,965.4 6,062.3 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)   255.3 238.4 273.2 131.0 306.7 288.5 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   1,191.2 1,795.9 2,404.9 1,052.2 1,256.9 4,258.5 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