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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% 5.5%   Bankruptcy risk   0.9% 8.9% 1.7% 11.5% 2.6% 1.5% 11.2% 8.8%   Credit score (0-100)   89 29 74 21 59 76 21 28   Credit rating   A BB A BB BBB A BB BB   Credit limit (kDKK)   722.4 -0.0 2.5 0.0 0.0 34.7 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   11,087 2,148 3,629 -166 9,787 8,308 0.0 0.0   EBITDA   2,850 -3,881 1,249 -389 7,371 4,293 0.0 0.0   EBIT   1,356 -5,393 834 -514 7,253 4,004 0.0 0.0   Pre-tax profit (PTP)   1,348.0 -5,154.3 817.7 -547.3 7,226.1 4,024.4 0.0 0.0   Net earnings   1,040.7 -5,160.7 823.4 -715.4 6,026.8 3,124.4 0.0 0.0   Pre-tax profit without non-rec. items   1,348 -5,154 818 -547 7,226 4,024 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   2,120 608 193 68.0 837 548 0.0 0.0   Shareholders equity total   6,002 842 1,665 950 6,977 4,646 4,546 4,546   Interest-bearing liabilities   0.3 173 0.5 0.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,628 2,218 2,166 1,351 10,806 7,140 4,546 4,546   Net Debt   -4,850 -326 -183 -456 -4,698 -376 -4,546 -4,546     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   11,087 2,148 3,629 -166 9,787 8,308 0.0 0.0   Gross profit growth   -7.7% -80.6% 68.9% 0.0% 0.0% -15.1% -100.0% 0.0%   Employees   11 9 2 49 6 10 0 0   Employee growth %   -8.3% -21.2% -72.1% 1,924.8% -87.5% 62.6% -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)   8,628 2,218 2,166 1,351 10,806 7,140 4,546 4,546   Balance sheet change%   15.3% -74.3% -2.3% -37.6% 699.7% -33.9% -36.3% 0.0%   Added value   1,355.9 -5,393.4 834.2 -513.9 7,253.3 4,003.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,671 -3,025 -829 -250 652 -578 -548 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 1.0 -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 (%)   12.2% -251.1% 23.0% 308.8% 74.1% 48.2% 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 %   16.8% -94.4% 38.1% -29.2% 120.1% 45.8% 0.0% 0.0%   ROI %   24.7% -146.0% 62.3% -39.3% 184.3% 70.7% 0.0% 0.0%   ROE %   19.0% -150.8% 65.7% -54.7% 152.1% 53.8% 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 %   69.6% 38.0% 76.9% 70.3% 64.6% 65.1% 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, %   -170.1% 8.4% -14.7% 117.3% -63.7% -8.8% 0.0% 0.0%   Gearing %   0.0% 20.5% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,801.8% 37.7% 19.1% 6,845.4% 30,155.2% 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   2.6 1.0 3.2 2.3 3.7 4.0 0.0 0.0   Current Ratio   2.8 1.1 3.3 2.4 3.7 4.1 0.0 0.0   Cash and cash equivalent   4,849.9 498.6 183.6 456.5 4,698.1 375.8 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   3,978.8 152.1 1,164.5 574.2 7,075.5 4,778.5 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   123 -622 345 -10 1,183 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 -448 516 -8 1,202 431 0 0   EBIT / employee   123 -622 345 -10 1,183 402 0 0   Net earnings / employee   95 -595 340 -15 983 313 0 0