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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% 3.2%   Bankruptcy risk   3.8% 1.4% 1.1% 1.4% 1.2% 8.0% 14.1% 11.2%   Credit score (0-100)   53 80 85 77 81 30 14 22   Credit rating   BBB A A A A BB BB BB   Credit limit (kDKK)   0.0 33.7 195.2 26.6 106.4 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   1,710 2,836 3,648 3,983 4,234 1,471 0.0 0.0   EBITDA   686 1,530 2,682 1,872 920 -1,786 0.0 0.0   EBIT   324 1,152 2,282 1,513 616 -2,148 0.0 0.0   Pre-tax profit (PTP)   331.8 1,040.9 2,248.1 1,573.8 673.2 -2,285.2 0.0 0.0   Net earnings   258.0 808.9 1,749.8 1,048.1 658.6 -1,804.2 0.0 0.0   Pre-tax profit without non-rec. items   332 1,041 2,248 1,574 673 -2,285 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   4,016 4,411 4,386 4,331 4,635 4,899 0.0 0.0   Shareholders equity total   1,790 2,598 3,348 2,896 3,555 1,751 751 751   Interest-bearing liabilities   20,909 1,541 1,004 0.0 1,307 1,131 0.0 0.0   Balance sheet total (assets)   26,859 9,259 9,253 9,161 9,471 8,218 751 751   Net Debt   20,909 1,482 910 -568 1,248 1,035 -751 -751     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   1,710 2,836 3,648 3,983 4,234 1,471 0.0 0.0   Gross profit growth   -37.5% 65.9% 28.6% 9.2% 6.3% -65.2% -100.0% 0.0%   Employees   3 4 2 2 3 3 0 0   Employee growth %   50.0% 33.3% -50.0% 0.0% 50.0% 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)   26,859 9,259 9,253 9,161 9,471 8,218 751 751   Balance sheet change%   391.4% -65.5% -0.1% -1.0% 3.4% -13.2% -90.9% 0.0%   Added value   323.8 1,151.8 2,282.4 1,513.0 615.7 -2,147.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 18 -426 -413 -1 -97 -4,899 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 -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 (%)   18.9% 40.6% 62.6% 38.0% 14.5% -146.0% 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 %   6.0% 6.6% 25.8% 17.3% 7.4% -23.7% 0.0% 0.0%   ROI %   7.7% 8.6% 53.7% 41.5% 16.7% -52.6% 0.0% 0.0%   ROE %   15.5% 36.9% 58.9% 33.6% 20.4% -68.0% 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 %   6.7% 28.1% 36.9% 33.3% 37.5% 22.5% 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, %   3,047.0% 96.9% 33.9% -30.4% 135.6% -58.0% 0.0% 0.0%   Gearing %   1,168.4% 59.3% 30.0% 0.0% 36.8% 64.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 1.2% 10.9% 4.7% 2.1% 15.2% 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   0.8 0.5 0.6 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.8 0.5 0.6 0.5 0.6 0.2 0.0 0.0   Cash and cash equivalent   0.0 59.5 94.1 568.1 59.3 95.4 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   -3,939.1 -3,358.5 -2,348.4 -2,748.2 -2,522.7 -4,925.7 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   108 288 1,141 756 205 -716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   229 382 1,341 936 307 -595 0 0   EBIT / employee   108 288 1,141 756 205 -716 0 0   Net earnings / employee   86 202 875 524 220 -601 0 0