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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% 0.2%   Bankruptcy risk   0.5% 0.6% 0.9% 0.7% 0.9% 0.5% 9.1% 6.4%   Credit score (0-100)   98 97 88 93 88 99 26 12   Credit rating   AA A A A A AA B BB   Credit limit (kDKK)   7,494.0 7,306.1 4,983.8 7,675.7 6,173.1 8,107.9 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   137 366 376 303 431 247 0.0 0.0   EBITDA   -309 -279 -191 -178 -142 -275 0.0 0.0   EBIT   -512 -567 -516 -504 -467 -546 0.0 0.0   Pre-tax profit (PTP)   1,026.6 1,621.8 -40.6 10,036.1 -5,810.5 5,038.3 0.0 0.0   Net earnings   773.2 1,215.6 -78.5 7,790.1 -4,592.1 3,891.0 0.0 0.0   Pre-tax profit without non-rec. items   1,027 1,622 -40.6 10,036 -5,811 5,038 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   9,527 9,505 9,194 8,868 8,543 8,272 0.0 0.0   Shareholders equity total   76,091 77,206 77,020 84,699 79,994 81,885 81,260 81,260   Interest-bearing liabilities   4,457 3,542 1,368 1,121 1,237 1,531 0.0 0.0   Balance sheet total (assets)   80,867 81,116 78,636 88,047 81,454 83,621 81,260 81,260   Net Debt   -66,430 -67,618 -67,739 -77,694 -69,871 -72,871 -81,260 -81,260     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   137 366 376 303 431 247 0.0 0.0   Gross profit growth   0.0% 168.2% 2.7% -19.3% 42.3% -42.8% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   80,867 81,116 78,636 88,047 81,454 83,621 81,260 81,260   Balance sheet change%   6.4% 0.3% -3.1% 12.0% -7.5% 2.7% -2.8% 0.0%   Added value   -308.6 -279.4 -190.5 -178.1 -141.8 -275.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,906 -310 -636 -651 -651 -541 -8,272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   -374.9% -154.9% -137.2% -166.1% -108.3% -221.0% 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 %   5.0% 4.5% 3.8% 12.6% 3.6% 7.6% 0.0% 0.0%   ROI %   5.0% 4.5% 3.8% 12.8% 3.6% 7.6% 0.0% 0.0%   ROE %   1.0% 1.6% -0.1% 9.6% -5.6% 4.8% 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 %   94.1% 95.2% 97.9% 96.2% 98.2% 97.9% 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, %   21,529.4% 24,199.1% 35,552.7% 43,629.8% 49,261.5% 26,453.8% 0.0% 0.0%   Gearing %   5.9% 4.6% 1.8% 1.3% 1.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.5% 51.2% 124.9% 39.1% 749.7% 88.8% 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   15.0 18.4 43.4 23.7 50.4 43.4 0.0 0.0   Current Ratio   15.0 18.4 43.4 23.7 50.4 43.4 0.0 0.0   Cash and cash equivalent   70,886.5 71,160.1 69,106.7 78,815.4 71,107.5 74,401.4 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   -2,778.8 -3,039.5 -225.3 -1,907.9 1,551.6 -404.3 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   -309 -140 -95 -89 -71 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -309 -140 -95 -89 -71 -138 0 0   EBIT / employee   -512 -283 -258 -252 -234 -273 0 0   Net earnings / employee   773 608 -39 3,895 -2,296 1,946 0 0