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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% 2.2% 2.2%   Bankruptcy risk   1.4% 0.8% 1.6% 2.2% 6.0% 2.8% 6.9% 6.9%   Credit score (0-100)   80 93 77 65 37 59 34 35   Credit rating   A AA A BBB BBB BBB BBB BBB   Credit limit (kDKK)   24.9 935.5 40.9 0.6 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   -12.4 -13.0 -24.2 -21.5 -68.2 -111 0.0 0.0   EBITDA   -12.4 -13.0 -24.2 -21.5 -68.2 -253 0.0 0.0   EBIT   -12.4 -13.0 -24.2 -21.5 -68.2 -270 0.0 0.0   Pre-tax profit (PTP)   1,464.6 2,377.2 81.9 -930.1 -7,716.6 -3,580.7 0.0 0.0   Net earnings   1,477.7 2,386.1 77.5 -919.7 -7,676.6 -3,591.1 0.0 0.0   Pre-tax profit without non-rec. items   1,465 2,377 81.9 -930 -7,717 -3,581 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 0.0 100 100 100 8,583 0.0 0.0   Shareholders equity total   2,844 11,275 16,071 23,810 16,133 12,620 10,857 10,857   Interest-bearing liabilities   1,239 1,000 1,130 1,200 949 0.4 0.0 0.0   Balance sheet total (assets)   4,093 13,660 18,314 25,469 22,672 21,445 10,857 10,857   Net Debt   1,238 993 1,130 1,168 -18,637 -8,973 -10,857 -10,857     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   -12.4 -13.0 -24.2 -21.5 -68.2 -111 0.0 0.0   Gross profit growth   0.0% -4.8% -86.0% 11.1% -217.3% -63.1% 0.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,093 13,660 18,314 25,469 22,672 21,445 10,857 10,857   Balance sheet change%   71.8% 233.7% 34.1% 39.1% -11.0% -5.4% -49.4% 0.0%   Added value   -12.4 -13.0 -24.2 -21.5 -68.2 -253.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -6,045 1,426 -3,939 26,520 -9,474 -6,867 -1,638   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 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 243.1% 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 %   46.3% 27.0% 0.7% -4.1% -31.5% -16.0% 0.0% 0.0%   ROI %   46.9% 29.4% 0.8% -4.3% -33.9% -18.4% 0.0% 0.0%   ROE %   70.2% 33.8% 0.6% -4.6% -38.4% -25.0% 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 %   69.5% 82.5% 87.8% 93.5% 71.2% 58.8% 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, %   -9,976.5% -7,634.8% -4,671.9% -5,433.3% 27,320.6% 3,541.2% 0.0% 0.0%   Gearing %   43.6% 8.9% 7.0% 5.0% 5.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.1% 2.8% 2.2% 11.5% 12.5% 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   0.7 1.0 0.5 0.3 5.8 4.3 0.0 0.0   Current Ratio   0.7 1.0 0.5 0.3 5.8 4.3 0.0 0.0   Cash and cash equivalent   0.7 7.5 0.4 31.5 19,586.0 8,973.8 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   -163.6 56.6 -1,037.0 -1,170.9 18,677.0 9,861.4 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 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   -12 -13 -24 0 0 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -13 -24 0 0 -253 0 0   EBIT / employee   -12 -13 -24 0 0 -270 0 0   Net earnings / employee   1,478 2,386 77 0 0 -3,591 0 0