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1000.0 Bankruptcy Risk  2017 N/A 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% 3.7%   Bankruptcy risk   0.0% 5.6% 4.3% 4.0% 7.7% 21.6% 20.8% 17.1%   Credit score (0-100)   0 42 49 50 30 4 4 10   Credit rating   N/A BBB BBB BBB BB B B BB   Credit limit (kDKK)   0.0 0.0 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 N/A 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   0.0 1,543 2,192 1,052 397 -25.6 0.0 0.0   EBITDA   0.0 600 575 209 101 -25.9 0.0 0.0   EBIT   0.0 600 575 209 101 -25.9 0.0 0.0   Pre-tax profit (PTP)   0.0 599.6 574.9 193.6 98.0 -25.9 0.0 0.0   Net earnings   0.0 465.2 446.6 148.4 75.9 -20.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 600 575 194 98.0 -25.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 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   0.0 515 508 206 132 81.9 31.9 31.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 882 1,504 568 222 93.2 31.9 31.9   Net Debt   0.0 -856 -1,490 -484 -159 -79.3 -31.9 -31.9     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 1,543 2,192 1,052 397 -25.6 0.0 0.0   Gross profit growth   0.0% 0.0% 42.1% -52.0% -62.2% 0.0% 0.0% 0.0%   Employees   0 1 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% -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)   0 882 1,504 568 222 93 32 32   Balance sheet change%   0.0% 0.0% 70.4% -62.2% -60.9% -58.1% -65.8% 0.0%   Added value   0.0 599.8 574.8 209.0 101.5 -25.9 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   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 38.9% 26.2% 19.9% 25.6% 101.1% 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 %   0.0% 68.0% 48.2% 20.2% 25.7% -16.4% 0.0% 0.0%   ROI %   0.0% 115.3% 111.9% 58.5% 59.8% -24.2% 0.0% 0.0%   ROE %   0.0% 90.3% 87.3% 41.6% 44.9% -18.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 58.4% 33.8% 36.3% 59.4% 87.8% 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, %   0.0% -142.7% -259.2% -231.7% -156.8% 306.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 3.8 1.6 1.4 2.4 8.2 0.0 0.0   Current Ratio   0.0 3.8 1.6 1.4 2.4 8.2 0.0 0.0   Cash and cash equivalent   0.0 855.8 1,489.8 484.4 159.1 79.3 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 645.6 532.3 131.5 95.9 81.9 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 N/A 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   0 600 287 105 101 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 600 287 105 101 0 0 0   EBIT / employee   0 600 287 105 101 0 0 0   Net earnings / employee   0 465 223 74 76 0 0 0