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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% 1.5%   Bankruptcy risk   3.8% 2.8% 2.6% 1.5% 3.7% 6.3% 7.0% 7.0%   Credit score (0-100)   53 61 63 76 50 37 33 34   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 23.5 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   4,091 3,920 2,286 3,225 1,481 -1,160 0.0 0.0   EBITDA   1,868 1,963 1,603 1,840 417 -1,575 0.0 0.0   EBIT   1,340 1,554 1,113 1,285 -169 -2,363 0.0 0.0   Pre-tax profit (PTP)   1,150.0 1,339.0 953.0 1,268.0 -123.0 -2,368.5 0.0 0.0   Net earnings   873.0 1,016.0 712.0 956.0 -170.0 -1,899.8 0.0 0.0   Pre-tax profit without non-rec. items   1,150 1,339 953 1,268 -123 -2,368 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   283 371 398 214 122 759 0.0 0.0   Shareholders equity total   1,235 2,252 2,963 3,919 3,749 1,849 927 927   Interest-bearing liabilities   7,864 5,027 2,255 94.0 1,475 2,134 31.8 31.8   Balance sheet total (assets)   11,645 11,577 9,205 6,486 7,881 6,374 958 958   Net Debt   6,573 3,051 136 -1,118 759 1,439 31.8 31.8     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   4,091 3,920 2,286 3,225 1,481 -1,160 0.0 0.0   Gross profit growth   0.0% -4.2% -41.7% 41.1% -54.1% 0.0% 0.0% 0.0%   Employees   3 4 2 2 2 1 0 0   Employee growth %   0.0% 33.3% -50.0% 0.0% 0.0% -50.0% -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)   11,645 11,577 9,205 6,486 7,881 6,374 958 958   Balance sheet change%   0.0% -0.6% -20.5% -29.5% 21.5% -19.1% -85.0% 0.0%   Added value   1,868.0 1,963.0 1,603.0 1,840.0 386.0 -1,575.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,064 -357 -725 -976 196 -817 -1,782 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 -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 (%)   32.8% 39.6% 48.7% 39.8% -11.4% 203.6% 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 %   11.5% 13.4% 10.8% 16.5% -1.3% -32.6% 0.0% 0.0%   ROI %   14.6% 18.7% 17.4% 26.9% -2.0% -49.1% 0.0% 0.0%   ROE %   70.7% 58.3% 27.3% 27.8% -4.4% -67.9% 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 %   10.6% 19.5% 32.2% 60.4% 47.6% 29.0% 96.7% 96.7%   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, %   351.9% 155.4% 8.5% -60.8% 182.0% -91.3% 0.0% 0.0%   Gearing %   636.8% 223.2% 76.1% 2.4% 39.3% 115.4% 3.4% 3.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.4% 4.6% 2.3% 3.6% 2.3% 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   0.9 1.0 1.1 2.1 1.3 0.8 0.0 0.0   Current Ratio   0.9 1.0 1.2 2.2 1.3 0.8 0.0 0.0   Cash and cash equivalent   1,291.0 1,976.0 2,119.0 1,212.0 716.0 695.1 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   -1,043.0 -12.0 947.0 2,408.0 1,232.0 -967.0 -15.9 -15.9   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   623 491 802 920 193 -1,575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   623 491 802 920 209 -1,575 0 0   EBIT / employee   447 389 557 643 -85 -2,363 0 0   Net earnings / employee   291 254 356 478 -85 -1,900 0 0