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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% 1.4%   Bankruptcy risk   2.3% 2.2% 3.7% 2.4% 3.3% 4.3% 11.5% 6.8%   Credit score (0-100)   67 68 53 63 53 48 20 11   Credit rating   BBB BBB BB BBB BB BB B BB   Credit limit (kDKK)   0.1 0.2 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,611 1,413 898 1,535 905 647 0.0 0.0   EBITDA   1,134 943 263 833 272 82.1 0.0 0.0   EBIT   1,134 943 263 833 272 82.1 0.0 0.0   Pre-tax profit (PTP)   1,154.9 1,004.9 238.9 824.9 271.3 77.3 0.0 0.0   Net earnings   900.1 782.1 183.6 641.5 209.8 58.1 0.0 0.0   Pre-tax profit without non-rec. items   1,155 1,005 239 825 271 77.3 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   3,089 3,660 1,127 1,569 1,128 987 812 812   Interest-bearing liabilities   3.5 5.1 13.5 16.8 5.2 11.2 0.0 0.0   Balance sheet total (assets)   3,779 4,041 1,925 2,169 1,700 1,698 812 812   Net Debt   -2,573 -2,765 -469 -598 -296 -583 -812 -812     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   1,611 1,413 898 1,535 905 647 0.0 0.0   Gross profit growth   185.9% -12.3% -36.4% 70.9% -41.1% -28.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   3,779 4,041 1,925 2,169 1,700 1,698 812 812   Balance sheet change%   25.4% 6.9% -52.4% 12.7% -21.6% -0.1% -52.2% 0.0%   Added value   1,134.4 943.4 263.2 832.9 271.6 82.1 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 (%)   70.4% 66.8% 29.3% 54.3% 30.0% 12.7% 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 %   34.0% 25.7% 8.8% 40.8% 14.2% 4.8% 0.0% 0.0%   ROI %   40.8% 29.7% 11.0% 61.2% 20.2% 7.7% 0.0% 0.0%   ROE %   32.8% 23.2% 7.7% 47.6% 15.6% 5.5% 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 %   83.1% 90.6% 74.1% 79.6% 82.5% 64.9% 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, %   -226.8% -293.1% -178.3% -71.8% -108.8% -710.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 1.2% 1.1% 0.5% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 266.1% 62.7% 33.8% 58.1% 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   4.9 8.5 3.1 3.3 4.1 1.6 0.0 0.0   Current Ratio   5.5 10.6 2.4 3.6 3.0 2.4 0.0 0.0   Cash and cash equivalent   2,576.2 2,770.2 482.7 614.8 300.8 594.3 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   1,120.0 1,135.4 1,127.2 1,568.7 1,128.5 986.6 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   1,134 943 263 833 272 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,134 943 263 833 272 82 0 0   EBIT / employee   1,134 943 263 833 272 82 0 0   Net earnings / employee   900 782 184 642 210 58 0 0