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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% 1.8%   Bankruptcy risk   2.9% 4.9% 2.4% 3.0% 2.1% 5.4% 9.3% 6.6%   Credit score (0-100)   60 46 65 57 66 41 25 36   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,810 718 656 685 671 254 0.0 0.0   EBITDA   1,386 22.9 208 189 97.1 -347 0.0 0.0   EBIT   1,373 14.1 199 180 71.6 -367 0.0 0.0   Pre-tax profit (PTP)   1,364.8 12.2 192.1 171.1 66.2 -369.6 0.0 0.0   Net earnings   1,062.4 1.0 147.2 131.8 52.7 -288.3 0.0 0.0   Pre-tax profit without non-rec. items   1,365 12.2 192 171 66.2 -370 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   13.4 9.6 5.7 1.9 181 167 0.0 0.0   Shareholders equity total   1,132 1,081 1,228 1,304 1,300 955 846 846   Interest-bearing liabilities   1,020 36.3 36.5 57.6 100 0.0 0.0 0.0   Balance sheet total (assets)   2,588 1,548 1,509 1,472 1,444 1,078 846 846   Net Debt   -1,435 -1,450 -1,130 -1,300 -549 -647 -829 -829     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   1,810 718 656 685 671 254 0.0 0.0   Gross profit growth   0.0% -60.3% -8.6% 4.4% -2.1% -62.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,588 1,548 1,509 1,472 1,444 1,078 846 846   Balance sheet change%   0.0% -40.2% -2.5% -2.5% -1.9% -25.3% -21.5% 0.0%   Added value   1,386.0 22.9 208.2 189.3 80.4 -347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -18 -18 -18 149 -40 -167 0   Net sales trend   0.0 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 -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 (%)   75.8% 2.0% 30.4% 26.3% 10.7% -144.6% 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 %   53.0% 0.7% 13.0% 12.1% 4.9% -29.1% 0.0% 0.0%   ROI %   63.8% 0.9% 16.7% 13.7% 5.2% -31.0% 0.0% 0.0%   ROE %   93.8% 0.1% 12.8% 10.4% 4.0% -25.6% 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 %   43.8% 69.8% 81.3% 88.6% 90.1% 88.6% 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, %   -103.5% -6,331.0% -542.7% -686.7% -565.7% 186.3% 0.0% 0.0%   Gearing %   90.1% 3.4% 3.0% 4.4% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.4% 19.9% 19.8% 6.8% 5.1% 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   2.2 3.2 5.2 8.6 9.2 7.3 0.0 0.0   Current Ratio   2.2 3.2 5.3 8.7 9.2 7.3 0.0 0.0   Cash and cash equivalent   2,454.9 1,485.8 1,166.2 1,357.1 649.7 647.0 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   1,379.2 1,035.9 1,191.7 1,276.6 1,105.3 770.9 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   1,386 23 208 189 80 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,386 23 208 189 97 -347 0 0   EBIT / employee   1,373 14 199 180 72 -367 0 0   Net earnings / employee   1,062 1 147 132 53 -288 0 0