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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.7% 1.3% 1.4% 1.3% 1.1% 0.7% 8.7% 8.5%   Credit score (0-100)   47 82 80 80 83 93 27 29   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 27.1 20.2 45.6 171.5 396.7 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   0 400 500 400 1,594 525 525 525   Gross profit   -5.8 394 497 391 1,590 519 0.0 0.0   EBITDA   -5.8 394 497 391 1,590 519 0.0 0.0   EBIT   -5.8 394 497 391 1,590 519 0.0 0.0   Pre-tax profit (PTP)   -10.1 391.9 490.5 386.9 1,548.9 478.1 0.0 0.0   Net earnings   -7.9 393.7 491.9 389.8 1,558.2 487.6 0.0 0.0   Pre-tax profit without non-rec. items   -10.1 392 491 387 1,549 478 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   1,361 1,649 2,033 2,312 3,757 4,131 3,888 3,888   Interest-bearing liabilities   11.1 12.0 7.7 0.0 462 2,096 0.0 0.0   Balance sheet total (assets)   1,844 2,140 2,241 2,765 4,468 6,900 3,888 3,888   Net Debt   11.1 -56.4 -431 -631 363 2,024 -3,888 -3,888     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   0 400 500 400 1,594 525 525 525   Net sales growth   -100.0% 0.0% 25.0% -20.0% 298.5% -67.1% 0.0% 0.0%   Gross profit   -5.8 394 497 391 1,590 519 0.0 0.0   Gross profit growth   0.0% 0.0% 26.1% -21.3% 306.6% -67.3% -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)   1,844 2,140 2,241 2,765 4,468 6,900 3,888 3,888   Balance sheet change%   15.6% 16.1% 4.8% 23.4% 61.6% 54.4% -43.7% 0.0%   Added value   -5.8 394.0 496.9 391.0 1,590.0 519.5 0.0 0.0   Added value %   0.0% 98.5% 99.4% 97.8% 99.7% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 98.5% 99.4% 97.8% 99.7% 98.9% 0.0% 0.0%   EBIT %   0.0% 98.5% 99.4% 97.8% 99.7% 98.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 98.4% 98.4% 97.4% 97.8% 92.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 98.4% 98.4% 97.4% 97.8% 92.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 98.0% 98.1% 96.7% 97.2% 91.1% 0.0% 0.0%   ROA %   -0.3% 19.8% 22.7% 15.6% 44.0% 9.1% 0.0% 0.0%   ROI %   -0.4% 26.0% 26.8% 18.0% 48.7% 9.9% 0.0% 0.0%   ROE %   -0.6% 26.2% 26.7% 17.9% 51.3% 12.4% 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 %   73.8% 77.1% 90.7% 83.6% 84.1% 59.9% 100.0% 100.0%   Relative indebtedness %   0.0% 122.6% 41.7% 113.2% 44.6% 527.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 105.5% -46.0% -44.6% 38.3% 513.9% -740.5% -740.5%   Net int. bear. debt to EBITDA, %   -192.2% -14.3% -86.7% -161.4% 22.8% 389.7% 0.0% 0.0%   Gearing %   0.8% 0.7% 0.4% 0.0% 12.3% 50.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.5% 17.9% 65.0% 106.7% 17.8% 3.2% 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   0.5 1.1 14.5 88.9 0.8 6.3 0.0 0.0   Current Ratio   0.5 1.1 14.5 88.9 0.8 6.3 0.0 0.0   Cash and cash equivalent   0.0 68.4 438.5 631.2 99.4 71.6 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)   0.0 181.6 355.4 122.3 272.0 198.6 0.0 0.0   Current assets / Net sales %   0.0% 136.3% 129.4% 292.6% 22.1% 162.0% 740.5% 740.5%   Net working capital   -233.5 54.6 602.4 1,157.4 -114.3 714.3 0.0 0.0   Net working capital %   0.0% 13.7% 120.5% 289.4% -7.2% 136.1% 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   0 400 500 400 1,594 525 0 0   Added value / employee   -6 394 497 391 1,590 519 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 394 497 391 1,590 519 0 0   EBIT / employee   -6 394 497 391 1,590 519 0 0   Net earnings / employee   -8 394 492 390 1,558 488 0 0