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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% 1.1%   Bankruptcy risk   0.9% 1.5% 2.6% 1.8% 2.7% 2.0% 11.8% 7.0%   Credit score (0-100)   89 77 63 71 59 68 19 34   Credit rating   A A BBB A BBB A BB BBB   Credit limit (kDKK)   1,249.7 71.1 0.1 13.6 0.0 0.7 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   -34.4 -452 -314 -224 -67.0 -300 0.0 0.0   EBITDA   -34.4 -452 -314 -239 -67.0 -300 0.0 0.0   EBIT   -222 -452 -314 -239 -67.0 -300 0.0 0.0   Pre-tax profit (PTP)   8,012.8 10,898.5 62,532.7 133.8 13,351.1 194.0 0.0 0.0   Net earnings   8,051.8 11,093.0 62,692.2 162.2 13,396.7 217.2 0.0 0.0   Pre-tax profit without non-rec. items   8,013 10,899 62,533 134 13,351 194 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,076 24,314 29,807 26,269 28,408 6,047 707 707   Interest-bearing liabilities   3,659 7,514 204 0.0 0.6 0.0 0.0 0.0   Balance sheet total (assets)   26,546 35,170 31,281 26,425 28,766 6,239 707 707   Net Debt   3,659 7,514 -11,937 -4,500 0.6 -79.1 -707 -707     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -34.4 -452 -314 -224 -67.0 -300 0.0 0.0   Gross profit growth   0.0% -1,214.8% 30.6% 28.6% 70.1% -347.9% 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)   26,546 35,170 31,281 26,425 28,766 6,239 707 707   Balance sheet change%   -6.9% 32.5% -11.1% -15.5% 8.9% -78.3% -88.7% 0.0%   Added value   -34.4 -451.9 -313.6 -238.9 -67.0 -300.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 0 0 0 0 0 0 0   Net sales trend   -1.0 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  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 (%)   645.4% 100.0% 100.0% 106.7% 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 %   29.7% 36.2% 189.7% 0.9% 48.5% 1.3% 0.0% 0.0%   ROI %   35.0% 40.6% 202.8% 0.9% 49.0% 1.3% 0.0% 0.0%   ROE %   42.2% 51.1% 231.7% 0.6% 49.0% 1.3% 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 %   71.9% 69.1% 95.3% 99.4% 98.8% 96.9% 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, %   -10,647.7% -1,663.0% 3,806.9% 1,883.8% -0.9% 26.3% 0.0% 0.0%   Gearing %   19.2% 30.9% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.9% 12.5% 114.7% 13,301.9% 11,199.0% 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   0.6 0.6 17.8 139.4 66.8 3.9 0.0 0.0   Current Ratio   0.6 0.6 17.8 139.4 66.8 3.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 12,140.9 4,500.5 0.0 79.1 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   -2,841.9 -4,120.6 24,755.5 21,600.4 23,586.1 566.1 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