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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   1.3% 2.3% 1.6% 1.3% 2.1% 13.7% 11.7% 11.7%   Credit score (0-100)   82 66 75 80 65 15 19 20   Credit rating   A BBB A A BBB BB BB BB   Credit limit (kDKK)   202.7 0.2 22.5 241.1 0.7 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   2,404 1,930 2,317 3,133 2,037 5,532 0.0 0.0   EBITDA   415 -68.5 318 1,400 31.4 4,131 0.0 0.0   EBIT   317 -99.3 287 1,301 -32.8 4,131 0.0 0.0   Pre-tax profit (PTP)   359.9 -53.8 275.7 1,269.0 -79.1 4,151.1 0.0 0.0   Net earnings   347.8 -42.1 14.2 1,088.8 -68.0 3,277.7 0.0 0.0   Pre-tax profit without non-rec. items   360 -53.8 276 1,269 -79.1 4,151 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   2,172 2,141 2,110 2,011 1,947 0.0 0.0 0.0   Shareholders equity total   10,975 10,933 10,947 12,036 11,568 14,046 1,846 1,846   Interest-bearing liabilities   24.6 17.3 3.9 0.0 152 0.0 0.0 0.0   Balance sheet total (assets)   11,943 11,841 11,911 12,776 12,096 14,483 1,846 1,846   Net Debt   -3,749 -3,847 -4,767 -6,145 -6,556 -12,655 -1,846 -1,846     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   2,404 1,930 2,317 3,133 2,037 5,532 0.0 0.0   Gross profit growth   -9.6% -19.7% 20.0% 35.2% -35.0% 171.6% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   11,943 11,841 11,911 12,776 12,096 14,483 1,846 1,846   Balance sheet change%   3.6% -0.9% 0.6% 7.3% -5.3% 19.7% -87.3% 0.0%   Added value   414.7 -68.5 317.9 1,399.8 66.4 4,130.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -62 -62 -198 -128 -1,947 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 -1.0 1.0 2.0 -1.0 1.0 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 (%)   13.2% -5.1% 12.4% 41.5% -1.6% 74.7% 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 %   3.1% -0.5% 2.5% 10.5% -0.3% 31.3% 0.0% 0.0%   ROI %   3.3% -0.5% 2.7% 11.3% -0.3% 32.0% 0.0% 0.0%   ROE %   3.2% -0.4% 0.1% 9.5% -0.6% 25.6% 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 %   91.9% 92.3% 91.9% 94.2% 95.6% 97.0% 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, %   -904.0% 5,619.5% -1,499.5% -439.0% -20,892.3% -306.3% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.3% 189.1% 1,678.9% 62.1% 18.8% 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   9.9 10.4 10.0 14.4 18.9 110.7 0.0 0.0   Current Ratio   10.0 10.6 10.0 14.4 19.0 110.7 0.0 0.0   Cash and cash equivalent   3,773.5 3,863.9 4,770.9 6,144.8 6,708.1 12,654.7 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   8,683.3 8,672.1 8,717.2 9,905.2 9,501.4 14,352.2 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   138 -23 106 467 22 2,065 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 -23 106 467 10 2,065 0 0   EBIT / employee   106 -33 96 434 -11 2,065 0 0   Net earnings / employee   116 -14 5 363 -23 1,639 0 0