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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% 3.3%   Bankruptcy risk   3.3% 1.8% 3.2% 1.0% 9.1% 2.7% 12.8% 10.3%   Credit score (0-100)   57 73 57 86 25 60 17 24   Credit rating   BBB A BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 1.7 0.0 175.6 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   1,320 1,292 1,088 1,115 -34.0 632 0.0 0.0   EBITDA   748 720 504 634 -424 270 0.0 0.0   EBIT   744 718 500 630 -428 265 0.0 0.0   Pre-tax profit (PTP)   3.7 280.0 -302.4 976.4 -1,230.9 1,525.8 0.0 0.0   Net earnings   -158.2 119.2 -411.7 838.7 -1,229.8 1,483.6 0.0 0.0   Pre-tax profit without non-rec. items   3.7 280 -302 976 -1,231 1,526 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   2.1 0.0 19.0 14.5 10.0 5.6 0.0 0.0   Shareholders equity total   2,780 2,569 2,049 2,638 1,528 2,423 1,222 1,222   Interest-bearing liabilities   68.8 206 355 0.0 49.1 63.5 0.0 0.0   Balance sheet total (assets)   3,201 3,243 2,826 2,876 1,745 2,895 1,222 1,222   Net Debt   15.8 30.0 -451 -140 -592 -511 -1,222 -1,222     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   1,320 1,292 1,088 1,115 -34.0 632 0.0 0.0   Gross profit growth   63.9% -2.1% -15.8% 2.5% 0.0% 0.0% -100.0% 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)   3,201 3,243 2,826 2,876 1,745 2,895 1,222 1,222   Balance sheet change%   10.6% 1.3% -12.9% 1.8% -39.3% 65.9% -57.8% 0.0%   Added value   743.9 718.2 500.3 629.9 -428.1 265.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -4 16 -9 -9 -9 -6 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 (%)   56.4% 55.6% 46.0% 56.5% 1,257.7% 41.9% 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 %   0.8% 8.8% -9.8% 34.5% -53.2% 66.0% 0.0% 0.0%   ROI %   0.9% 10.1% -11.5% 39.0% -58.2% 75.3% 0.0% 0.0%   ROE %   -6.3% 4.5% -17.8% 35.8% -59.0% 75.1% 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 %   86.9% 79.2% 72.5% 91.7% 87.6% 83.7% 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, %   2.1% 4.2% -89.5% -22.1% 139.6% -189.5% 0.0% 0.0%   Gearing %   2.5% 8.0% 17.3% 0.0% 3.2% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 2.6% 1.7% 4.0% 7.7% 10.6% 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   1.1 1.7 2.1 5.7 3.6 1.7 0.0 0.0   Current Ratio   1.1 1.7 2.1 5.7 3.6 1.7 0.0 0.0   Cash and cash equivalent   53.0 175.9 805.4 140.0 640.6 574.7 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   37.9 488.0 841.2 1,100.2 558.4 308.0 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   744 718 500 630 -428 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   748 720 504 634 -424 270 0 0   EBIT / employee   744 718 500 630 -428 265 0 0   Net earnings / employee   -158 119 -412 839 -1,230 1,484 0 0