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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.3% 2.1% 3.6% 3.7% 29.6% 0.0% 14.3% 14.3%   Credit score (0-100)   67 68 54 51 1 0 14 15   Credit rating   BBB BBB BBB BBB C N/A BB BB   Credit limit (kDKK)   0.0 0.1 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 N/A 2023e N/A 2024e N/A Net sales   226 940 1,661 2,357 18,727 0 0 0   Gross profit   222 937 1,659 2,351 18,713 0.0 0.0 0.0   EBITDA   222 937 1,659 2,351 18,713 0.0 0.0 0.0   EBIT   222 937 1,659 2,351 18,713 0.0 0.0 0.0   Pre-tax profit (PTP)   163.5 901.7 1,635.5 2,335.9 18,955.1 0.0 0.0 0.0   Net earnings   177.5 910.2 1,641.2 2,340.4 18,905.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   163 902 1,635 2,336 18,955 0.0 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 N/A 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   828 1,738 1,780 1,720 17,425 0.0 0.0 0.0   Interest-bearing liabilities   1,749 1,787 1,340 1,556 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,579 3,528 3,122 3,278 17,487 0.0 0.0 0.0   Net Debt   1,749 1,787 1,340 1,555 -87.2 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   226 940 1,661 2,357 18,727 0 0 0   Net sales growth   -103.9% 315.1% 76.7% 41.9% 694.7% -100.0% 0.0% 0.0%   Gross profit   222 937 1,659 2,351 18,713 0.0 0.0 0.0   Gross profit growth   0.0% 322.4% 77.1% 41.7% 696.0% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,579 3,528 3,122 3,278 17,487 0 0 0   Balance sheet change%   9.0% 36.8% -11.5% 5.0% 433.5% -100.0% 0.0% 0.0%   Added value   221.8 936.8 1,658.8 2,350.8 18,712.8 0.0 0.0 0.0   Added value %   97.9% 99.6% 99.9% 99.8% 99.9% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A EBITDA %   97.9% 99.6% 99.9% 99.8% 99.9% 0.0% 0.0% 0.0%   EBIT %   97.9% 99.6% 99.9% 99.8% 99.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   78.4% 96.8% 98.8% 99.3% 100.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.4% 96.8% 98.8% 99.3% 100.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.2% 95.9% 98.5% 99.1% 101.2% 0.0% 0.0% 0.0%   ROA %   9.0% 30.7% 49.9% 73.5% 182.7% 0.0% 0.0% 0.0%   ROI %   9.0% 30.7% 49.9% 73.5% 183.2% 0.0% 0.0% 0.0%   ROE %   24.0% 70.9% 93.3% 133.8% 197.5% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   32.1% 49.3% 57.0% 52.5% 99.6% 0.0% 0.0% 0.0%   Relative indebtedness %   773.3% 190.4% 80.8% 66.1% 0.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   773.3% 190.3% 80.8% 66.1% -0.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   788.4% 190.8% 80.8% 66.2% -0.5% 0.0% 0.0% 0.0%   Gearing %   211.1% 102.8% 75.3% 90.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.0% 1.5% 1.0% 1.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 1,457.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1,457.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.2 0.3 0.4 87.2 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 N/A 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)   196.0 276.5 298.0 126.6 301.0 0.0 0.0 0.0   Current assets / Net sales %   28.5% 7.8% 0.4% 0.2% 93.4% 0.0% 0.0% 0.0%   Net working capital   -1,686.6 -1,716.4 -1,336.5 -1,552.6 17,475.2 0.0 0.0 0.0   Net working capital %   -744.8% -182.6% -80.5% -65.9% 93.3% 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 N/A 2023e N/A 2024e N/A Net sales / employee   226 940 1,661 2,357 18,727 0 0 0   Added value / employee   222 937 1,659 2,351 18,713 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 937 1,659 2,351 18,713 0 0 0   EBIT / employee   222 937 1,659 2,351 18,713 0 0 0   Net earnings / employee   178 910 1,641 2,340 18,905 0 0 0