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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% 1.5%   Bankruptcy risk   1.9% 2.7% 1.5% 2.2% 3.8% 2.4% 9.9% 9.7%   Credit score (0-100)   72 62 77 66 49 63 24 6   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   1.4 0.0 43.9 0.4 0.0 0.1 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   1,643 1,154 4,007 1,146 544 4,156 0.0 0.0   EBITDA   1,643 1,154 4,007 1,146 544 4,156 0.0 0.0   EBIT   1,547 1,014 3,877 1,016 413 4,089 0.0 0.0   Pre-tax profit (PTP)   1,525.4 1,027.3 3,836.9 982.8 262.1 4,055.8 0.0 0.0   Net earnings   1,185.9 797.3 2,976.9 759.7 176.9 3,161.6 0.0 0.0   Pre-tax profit without non-rec. items   1,525 1,027 3,837 983 262 4,056 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   694 500 411 300 194 89.5 0.0 0.0   Shareholders equity total   3,456 3,653 6,030 6,762 6,938 9,650 9,450 9,450   Interest-bearing liabilities   540 880 0.0 0.0 1,001 0.0 0.0 0.0   Balance sheet total (assets)   7,180 8,774 10,420 10,958 12,302 13,869 9,450 9,450   Net Debt   -397 -422 -3,894 -2,788 1,001 -1,069 -9,450 -9,450     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   1,643 1,154 4,007 1,146 544 4,156 0.0 0.0   Gross profit growth   -15.6% -29.8% 247.3% -71.4% -52.5% 663.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,180 8,774 10,420 10,958 12,302 13,869 9,450 9,450   Balance sheet change%   -5.9% 22.2% 18.8% 5.2% 12.3% 12.7% -31.9% 0.0%   Added value   1,642.9 1,153.9 4,007.2 1,145.7 542.3 4,156.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   469 -334 -219 -240 -237 -172 -90 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 (%)   94.2% 87.9% 96.8% 88.7% 75.9% 98.4% 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 %   20.9% 13.1% 40.4% 9.5% 3.6% 31.2% 0.0% 0.0%   ROI %   33.9% 24.5% 73.4% 15.9% 5.6% 46.5% 0.0% 0.0%   ROE %   37.5% 22.4% 61.5% 11.9% 2.6% 38.1% 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 %   48.1% 41.6% 57.9% 61.7% 56.4% 69.6% 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, %   -24.2% -36.5% -97.2% -243.4% 184.1% -25.7% 0.0% 0.0%   Gearing %   15.6% 24.1% 0.0% 0.0% 14.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.4% 9.2% 0.0% 30.1% 6.5% 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   1.7 1.5 2.1 2.4 2.1 3.1 0.0 0.0   Current Ratio   1.7 1.6 2.3 2.5 2.3 3.3 0.0 0.0   Cash and cash equivalent   936.9 1,301.7 3,893.7 2,788.4 0.0 1,068.7 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   2,762.2 3,153.6 5,621.6 6,461.3 6,744.3 9,560.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0