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1000.0 Bankruptcy Risk  2017 N/A 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   0.0% 4.6% 3.6% 1.3% 1.7% 1.5% 10.6% 6.3%   Credit score (0-100)   0 48 54 79 71 77 22 37   Credit rating   N/A BBB BBB A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 55.4 4.7 22.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 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   0.0 920 2,908 1,906 990 1,388 0.0 0.0   EBITDA   0.0 479 2,477 1,453 526 895 0.0 0.0   EBIT   0.0 452 2,458 1,422 494 870 0.0 0.0   Pre-tax profit (PTP)   0.0 400.5 2,529.6 1,550.6 722.0 1,043.8 0.0 0.0   Net earnings   0.0 312.4 1,973.1 1,209.5 563.2 814.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 401 2,530 1,551 722 1,044 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 226 93.6 103 70.4 45.1 0.0 0.0   Shareholders equity total   0.0 388 2,361 2,770 2,934 3,348 2,498 2,498   Interest-bearing liabilities   0.0 3,226 505 672 1,259 1,312 0.0 0.0   Balance sheet total (assets)   0.0 4,722 4,272 4,466 5,263 5,980 2,498 2,498   Net Debt   0.0 3,092 -327 149 721 252 -2,498 -2,498     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 920 2,908 1,906 990 1,388 0.0 0.0   Gross profit growth   0.0% 0.0% 216.2% -34.5% -48.0% 40.2% -100.0% 0.0%   Employees   0 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)   0 4,722 4,272 4,466 5,263 5,980 2,498 2,498   Balance sheet change%   0.0% 0.0% -9.5% 4.5% 17.9% 13.6% -58.2% 0.0%   Added value   0.0 478.6 2,477.2 1,452.6 525.0 895.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 199 -152 -22 -64 -51 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 49.1% 84.5% 74.6% 49.9% 62.7% 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 %   0.0% 10.1% 57.2% 35.7% 15.1% 19.1% 0.0% 0.0%   ROI %   0.0% 12.8% 78.3% 47.6% 17.8% 22.5% 0.0% 0.0%   ROE %   0.0% 80.5% 143.6% 47.1% 19.7% 25.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 8.2% 55.3% 62.0% 55.7% 56.0% 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, %   0.0% 646.2% -13.2% 10.3% 136.9% 28.1% 0.0% 0.0%   Gearing %   0.0% 831.7% 21.4% 24.3% 42.9% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 2.4% 1.4% 1.5% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.3 0.9 1.2 1.2 1.3 0.0 0.0   Current Ratio   0.0 1.1 2.2 3.0 2.7 2.6 0.0 0.0   Cash and cash equivalent   0.0 133.5 832.1 523.1 538.0 1,060.1 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 257.9 2,267.4 2,913.3 3,245.1 3,644.4 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 N/A 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   0 479 2,477 1,453 525 895 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 479 2,477 1,453 526 895 0 0   EBIT / employee   0 452 2,458 1,422 494 870 0 0   Net earnings / employee   0 312 1,973 1,210 563 814 0 0