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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% 3.1%   Bankruptcy risk   2.7% 2.4% 1.6% 20.8% 13.0% 8.4% 12.8% 10.3%   Credit score (0-100)   62 65 75 5 16 28 17 24   Credit rating   BBB BBB A B BB BB BB BB   Credit limit (kDKK)   0.0 0.0 3.5 0.0 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   1,965 1,951 2,390 6,500 -62.9 -172 0.0 0.0   EBITDA   432 459 880 5,389 -246 -275 0.0 0.0   EBIT   429 363 824 5,389 -246 -275 0.0 0.0   Pre-tax profit (PTP)   407.9 351.2 809.7 5,404.1 -181.9 -231.4 0.0 0.0   Net earnings   313.3 269.6 622.6 4,158.1 -181.9 -231.4 0.0 0.0   Pre-tax profit without non-rec. items   408 351 810 5,404 -182 -231 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   232 242 183 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   478 447 820 4,378 4,196 1,365 1,285 1,285   Interest-bearing liabilities   701 192 665 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,066 1,491 2,397 4,550 4,222 1,393 1,285 1,285   Net Debt   -691 -591 -1,010 -1,464 -1,053 -570 -1,285 -1,285     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   1,965 1,951 2,390 6,500 -62.9 -172 0.0 0.0   Gross profit growth   -15.1% -0.7% 22.5% 172.0% 0.0% -173.4% 0.0% 0.0%   Employees   4 4 4 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -66.7% 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)   2,066 1,491 2,397 4,550 4,222 1,393 1,285 1,285   Balance sheet change%   4.5% -27.8% 60.8% 89.8% -7.2% -67.0% -7.8% 0.0%   Added value   429.1 363.4 824.1 5,388.8 -246.4 -275.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -86 -114 -183 0 0 0 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 -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 (%)   21.8% 18.6% 34.5% 82.9% 391.9% 160.2% 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 %   21.2% 20.4% 42.4% 155.9% -3.9% -8.2% 0.0% 0.0%   ROI %   38.0% 36.5% 69.4% 179.6% -4.0% -8.2% 0.0% 0.0%   ROE %   54.9% 58.3% 98.3% 160.0% -4.2% -8.3% 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 %   23.1% 30.0% 34.2% 96.2% 99.4% 98.0% 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, %   -159.9% -128.7% -114.8% -27.2% 427.5% 207.2% 0.0% 0.0%   Gearing %   146.7% 43.0% 81.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.7% 3.3% 3.8% 0.0% 0.0% 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   1.1 1.0 1.6 26.4 135.0 22.8 0.0 0.0   Current Ratio   1.2 1.2 1.7 27.7 159.9 49.0 0.0 0.0   Cash and cash equivalent   1,392.1 783.6 1,675.6 1,464.2 1,053.5 570.5 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   300.4 174.7 854.2 4,385.7 4,196.1 1,346.6 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   107 91 206 1,796 -246 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 115 220 1,796 -246 -275 0 0   EBIT / employee   107 91 206 1,796 -246 -275 0 0   Net earnings / employee   78 67 156 1,386 -182 -231 0 0