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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% 0.5%   Bankruptcy risk   0.8% 0.8% 0.7% 0.7% 1.2% 1.3% 9.4% 7.2%   Credit score (0-100)   92 94 95 93 80 79 26 10   Credit rating   A A A A BBB BBB B BB   Credit limit (kDKK)   1,240.4 1,676.0 1,656.0 2,248.0 450.7 254.4 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   10,696 4,915 2,884 6,479 397 807 0.0 0.0   EBITDA   4,048 3,347 1,417 5,197 -927 311 0.0 0.0   EBIT   3,213 3,215 1,237 5,000 -1,147 6.3 0.0 0.0   Pre-tax profit (PTP)   2,921.9 4,202.9 875.3 5,544.9 1,969.1 -37.2 0.0 0.0   Net earnings   1,720.3 4,987.1 702.0 4,751.9 1,660.7 -491.0 0.0 0.0   Pre-tax profit without non-rec. items   2,922 4,203 875 5,545 1,969 -37.2 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   6,185 6,387 8,265 11,789 12,903 14,947 0.0 0.0   Shareholders equity total   9,581 14,462 15,056 20,402 21,245 20,640 19,332 19,332   Interest-bearing liabilities   4,771 4,436 5,103 12,222 9,043 8,033 0.0 0.0   Balance sheet total (assets)   17,111 19,926 21,582 34,831 32,388 31,710 19,332 19,332   Net Debt   -825 -1,288 -640 9,088 8,802 8,024 -19,332 -19,332     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   10,696 4,915 2,884 6,479 397 807 0.0 0.0   Gross profit growth   -33.1% -54.0% -41.3% 124.6% -93.9% 103.6% -100.0% 0.0%   Employees   28 2 2 2 2 0 0 0   Employee growth %   21.7% -92.9% 0.0% 0.0% 0.0% -100.0% 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)   17,111 19,926 21,582 34,831 32,388 31,710 19,332 19,332   Balance sheet change%   -13.2% 16.4% 8.3% 61.4% -7.0% -2.1% -39.0% 0.0%   Added value   3,213.1 3,214.7 1,236.7 4,999.8 -1,147.5 6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,903 70 1,698 2,622 2,303 1,035 -14,947 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 -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 (%)   30.0% 65.4% 42.9% 77.2% -289.3% 0.8% 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 %   18.6% 23.5% 5.0% 20.4% 6.4% 2.0% 0.0% 0.0%   ROI %   20.5% 24.5% 5.1% 21.3% 6.7% 2.1% 0.0% 0.0%   ROE %   19.6% 41.5% 4.8% 26.8% 8.0% -2.3% 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 %   56.0% 72.6% 69.8% 58.6% 65.6% 65.1% 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, %   -20.4% -38.5% -45.2% 174.9% -949.1% 2,583.4% 0.0% 0.0%   Gearing %   49.8% 30.7% 33.9% 59.9% 42.6% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 3.3% 3.3% 2.4% 1.7% 8.0% 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   4.2 5.8 4.7 2.9 4.3 5.9 0.0 0.0   Current Ratio   4.2 5.8 4.7 2.9 4.3 5.9 0.0 0.0   Cash and cash equivalent   5,596.2 5,723.6 5,743.4 3,134.2 241.5 8.2 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   6,218.1 8,034.3 6,139.0 12,178.8 11,483.2 11,397.9 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   115 1,607 618 2,500 -574 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 1,673 708 2,599 -464 0 0 0   EBIT / employee   115 1,607 618 2,500 -574 0 0 0   Net earnings / employee   61 2,494 351 2,376 830 0 0 0