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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% 1.7%   Bankruptcy risk   1.0% 1.1% 1.0% 2.4% 0.9% 0.5% 7.7% 6.5%   Credit score (0-100)   87 87 87 63 88 98 31 37   Credit rating   A A A BBB A AA BB BBB   Credit limit (kDKK)   2,983.1 2,770.6 3,248.4 0.3 4,921.6 6,849.8 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   -197 -47.7 -21.4 -20.8 -15.6 -35.7 0.0 0.0   EBITDA   -327 -103 -12.1 -20.8 -15.6 -35.7 0.0 0.0   EBIT   -327 -103 -12.1 -20.8 -15.6 -35.7 0.0 0.0   Pre-tax profit (PTP)   3,514.5 2,602.8 1,232.4 -10,429.1 12,119.3 10,326.7 0.0 0.0   Net earnings   3,989.9 3,161.6 1,601.4 -10,037.1 12,705.0 10,476.7 0.0 0.0   Pre-tax profit without non-rec. items   3,514 2,603 1,232 -10,429 12,119 10,327 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   57,302 59,614 65,215 57,678 70,383 69,860 22,910 22,910   Interest-bearing liabilities   53,779 48,556 49,122 50,734 57,258 2,392 0.0 0.0   Balance sheet total (assets)   111,568 108,234 114,810 108,427 128,300 72,267 22,910 22,910   Net Debt   53,779 48,556 49,122 50,734 57,258 2,266 -22,910 -22,910     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   -197 -47.7 -21.4 -20.8 -15.6 -35.7 0.0 0.0   Gross profit growth   -60.6% 75.8% 55.2% 2.8% 24.9% -128.4% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111,568 108,234 114,810 108,427 128,300 72,267 22,910 22,910   Balance sheet change%   18.9% -3.0% 6.1% -5.6% 18.3% -43.7% -68.3% 0.0%   Added value   -326.5 -103.2 -12.1 -20.8 -15.6 -35.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -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 (%)   165.8% 216.4% 56.5% 100.0% 100.0% 100.0% 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 %   5.7% 4.9% 2.9% -7.5% 12.7% 10.9% 0.0% 0.0%   ROI %   5.7% 4.9% 2.9% -7.5% 12.8% 11.0% 0.0% 0.0%   ROE %   7.2% 5.4% 2.6% -16.3% 19.8% 14.9% 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 %   51.4% 55.1% 56.8% 53.2% 54.9% 96.7% 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, %   -16,468.9% -47,062.4% -406,674.0% -244,146.0% -366,659.4% -6,353.7% 0.0% 0.0%   Gearing %   93.9% 81.5% 75.3% 88.0% 81.4% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.4% 4.0% 4.1% 5.5% 2.2% 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   0.4 0.2 0.1 0.1 0.2 4.7 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 0.2 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 126.5 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   -20,571.1 -28,275.9 -33,717.3 -38,642.1 -44,854.4 8,891.1 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   -327 -103 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -327 -103 0 0 0 0 0 0   EBIT / employee   -327 -103 0 0 0 0 0 0   Net earnings / employee   3,990 3,162 0 0 0 0 0 0