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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% 2.6% 2.6%   Bankruptcy risk   6.8% 6.3% 8.7% 15.0% 10.6% 13.7% 15.9% 15.8%   Credit score (0-100)   37 39 29 13 22 15 11 12   Credit rating   BBB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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 1,745 1,745 1,745   Gross profit   372 787 388 -139 490 386 0.0 0.0   EBITDA   1.0 399 -15.0 -514 204 115 0.0 0.0   EBIT   -0.5 399 -15.0 -514 204 115 0.0 0.0   Pre-tax profit (PTP)   7.2 408.8 -26.0 -528.7 187.9 117.6 0.0 0.0   Net earnings   11.0 318.9 -20.3 -412.4 67.0 89.3 0.0 0.0   Pre-tax profit without non-rec. items   7.2 409 -26.0 -529 188 118 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   635 954 484 71.3 138 228 -272 -272   Interest-bearing liabilities   0.0 120 5.0 0.0 0.0 4,033 272 272   Balance sheet total (assets)   2,619 3,366 3,181 3,585 3,435 4,512 0.0 0.0   Net Debt   -1,844 -2,621 -2,625 -2,276 -1,576 4,033 272 272     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 1,745 1,745 1,745   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   372 787 388 -139 490 386 0.0 0.0   Gross profit growth   -56.5% 111.8% -50.7% 0.0% 0.0% -21.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,619 3,366 3,181 3,585 3,435 4,512 0 0   Balance sheet change%   -2.8% 28.5% -5.5% 12.7% -4.2% 31.4% -100.0% 0.0%   Added value   1.0 399.1 -15.0 -514.0 203.6 115.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 6.6% 0.0% 0.0%   Investments   -3 0 0 0 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   -1.0 1.0 -1.0 -2.0 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% 6.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   -0.1% 50.7% -3.9% 370.7% 41.6% 29.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 5.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 6.7% 0.0% 0.0%   ROA %   0.3% 13.7% -0.5% -15.2% 5.8% 2.8% 0.0% 0.0%   ROI %   0.8% 47.9% -1.9% -183.6% 194.4% 5.1% 0.0% 0.0%   ROE %   1.2% 40.1% -2.8% -148.6% 63.9% 48.8% 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 %   24.2% 28.3% 15.2% 2.0% 4.0% 5.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 245.5% 15.6% 15.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 245.5% 15.6% 15.6%   Net int. bear. debt to EBITDA, %   -185,876.4% -656.8% 17,530.0% 442.8% -773.8% 3,505.6% 0.0% 0.0%   Gearing %   0.0% 12.6% 1.0% 0.0% 0.0% 1,772.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 17.5% 588.8% 0.0% -0.3% 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   1.3 1.4 1.2 1.0 1.0 18.0 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.0 1.0 18.0 0.0 0.0   Cash and cash equivalent   1,843.9 2,741.7 2,630.1 2,276.3 1,575.8 0.0 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 0.0 224.7 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% 258.5% 0.0% 0.0%   Net working capital   635.1 954.0 483.7 71.3 138.3 4,260.7 -136.2 -136.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 244.1% -7.8% -7.8%   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 1,745 0 0   Added value / employee   0 0 0 0 0 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 115 0 0   EBIT / employee   0 0 0 0 0 115 0 0   Net earnings / employee   0 0 0 0 0 89 0 0