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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% 1.7%   Bankruptcy risk   1.2% 1.4% 2.8% 0.8% 1.6% 4.2% 13.9% 10.1%   Credit score (0-100)   83 80 60 90 74 48 15 24   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   188.7 60.4 0.0 782.8 10.8 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   9,875 8,759 9,238 14,920 11,509 5,592 0.0 0.0   EBITDA   341 -1,202 -1,283 2,408 -4,469 -2,709 0.0 0.0   EBIT   272 -1,234 -1,354 2,293 -4,602 -2,827 0.0 0.0   Pre-tax profit (PTP)   216.6 68.8 -2,192.5 2,854.3 1,435.4 -1,498.2 0.0 0.0   Net earnings   167.2 367.4 -1,855.5 2,437.4 1,432.3 -1,452.6 0.0 0.0   Pre-tax profit without non-rec. items   217 68.8 -2,192 2,854 1,435 -1,498 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   90.6 58.3 86.3 152 113 66.1 0.0 0.0   Shareholders equity total   6,122 6,489 1,074 3,511 3,443 991 391 391   Interest-bearing liabilities   14,429 10,752 28,164 9,151 8,967 10,856 0.0 0.0   Balance sheet total (assets)   33,480 31,685 50,524 22,205 18,509 13,327 391 391   Net Debt   13,702 10,706 24,310 4,577 8,046 10,850 -262 -262     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   9,875 8,759 9,238 14,920 11,509 5,592 0.0 0.0   Gross profit growth   -7.9% -11.3% 5.5% 61.5% -22.9% -51.4% -100.0% 0.0%   Employees   14 15 16 17 18 13 0 0   Employee growth %   0.0% 7.1% 6.7% 6.3% 5.9% -27.8% -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)   33,480 31,685 50,524 22,205 18,509 13,327 391 391   Balance sheet change%   501.5% -5.4% 59.5% -56.0% -16.6% -28.0% -97.1% 0.0%   Added value   271.8 -1,234.3 -1,353.6 2,293.2 -4,602.4 -2,827.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -64 145 35 -244 -237 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   2.8% -14.1% -14.7% 15.4% -40.0% -50.6% 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 %   1.4% 1.4% -4.2% 9.1% 8.5% -8.1% 0.0% 0.0%   ROI %   1.7% 1.6% -4.8% 10.9% 12.1% -10.6% 0.0% 0.0%   ROE %   4.1% 5.8% -49.1% 106.3% 41.2% -65.5% 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 %   18.3% 20.5% 2.1% 15.8% 18.6% 7.4% 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, %   4,018.6% -890.6% -1,895.0% 190.0% -180.0% -400.6% 0.0% 0.0%   Gearing %   235.7% 165.7% 2,623.3% 260.6% 260.4% 1,095.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.1% 2.3% 2.4% 3.3% 2.1% 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   1.0 1.1 0.2 0.4 0.4 0.0 0.0 0.0   Current Ratio   1.0 1.1 0.2 0.4 0.4 0.0 0.0 0.0   Cash and cash equivalent   726.7 45.9 3,854.2 4,573.7 921.5 5.3 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)   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   -502.4 897.3 -28,132.5 -8,847.1 -9,440.1 -11,811.0 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   19 -82 -85 135 -256 -217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -80 -80 142 -248 -208 0 0   EBIT / employee   19 -82 -85 135 -256 -217 0 0   Net earnings / employee   12 24 -116 143 80 -112 0 0