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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% 0.3%   Bankruptcy risk   1.6% 1.1% 1.1% 0.8% 2.1% 1.5% 8.0% 7.8%   Credit score (0-100)   76 85 85 90 65 76 29 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   28.1 467.8 504.0 1,320.9 0.7 60.4 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   449 459 402 230 192 195 195 195   Gross profit   281 353 262 3,469 128 127 0.0 0.0   EBITDA   -329 -165 -350 -1,341 -457 -432 0.0 0.0   EBIT   -329 -165 -350 759 -457 -432 0.0 0.0   Pre-tax profit (PTP)   -517.4 117.6 342.2 2,641.5 -965.3 226.7 0.0 0.0   Net earnings   -403.5 91.7 266.9 2,257.3 -752.9 176.9 0.0 0.0   Pre-tax profit without non-rec. items   -517 118 342 2,642 -965 227 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   5,700 5,700 5,700 2,800 2,800 2,800 0.0 0.0   Shareholders equity total   11,756 11,623 11,665 13,697 12,719 12,671 11,946 11,946   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,839 12,635 12,850 14,579 13,091 13,092 11,946 11,946   Net Debt   -3,439 -3,355 -2,881 -4,044 -5,044 -4,752 -11,946 -11,946     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   449 459 402 230 192 195 195 195   Net sales growth   4.8% 2.3% -12.5% -42.7% -16.6% 1.5% 0.0% 0.0%   Gross profit   281 353 262 3,469 128 127 0.0 0.0   Gross profit growth   2.4% 25.7% -25.8% 1,223.6% -96.3% -1.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   12,839 12,635 12,850 14,579 13,091 13,092 11,946 11,946   Balance sheet change%   -5.4% -1.6% 1.7% 13.5% -10.2% 0.0% -8.8% 0.0%   Added value   -329.4 -165.2 -349.6 758.5 -457.2 -431.9 0.0 0.0   Added value %   -73.4% -36.0% -87.0% 329.9% -238.3% -221.8% 0.0% 0.0%   Investments   0 0 0 -2,900 0 0 -2,800 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 %   -73.4% -36.0% -87.0% -583.3% -238.3% -221.8% 0.0% 0.0%   EBIT %   -73.4% -36.0% -87.0% 329.9% -238.3% -221.8% 0.0% 0.0%   EBIT to gross profit (%)   -117.2% -46.8% -133.4% 21.9% -357.1% -341.3% 0.0% 0.0%   Net Earnings %   -89.9% 20.0% 66.5% 981.6% -392.5% 90.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -89.9% 20.0% 66.5% 68.4% -392.5% 90.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -115.3% 25.6% 85.2% 1,148.7% -503.2% 116.4% 0.0% 0.0%   ROA %   -0.8% 0.9% 2.8% 19.5% -1.8% 1.8% 0.0% 0.0%   ROI %   -0.8% 1.0% 2.8% 19.9% -1.9% 1.8% 0.0% 0.0%   ROE %   -3.3% 0.8% 2.3% 17.8% -5.7% 1.4% 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 %   91.6% 92.0% 90.8% 94.0% 97.2% 96.8% 100.0% 100.0%   Relative indebtedness %   59.0% 36.6% 66.1% 178.7% 59.2% 58.3% 0.0% 0.0%   Relative net indebtedness %   -707.6% -694.5% -651.2% -1,580.0% -2,570.0% -2,382.8% -6,136.4% -6,136.4%   Net int. bear. debt to EBITDA, %   1,044.2% 2,031.3% 824.1% 301.5% 1,103.3% 1,100.4% 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 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   22.9 58.5 21.2 39.5 76.8 74.6 0.0 0.0   Current Ratio   22.9 58.5 21.2 39.5 76.8 74.6 0.0 0.0   Cash and cash equivalent   3,439.1 3,354.7 2,880.6 4,044.4 5,043.7 4,752.0 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 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)   211.1 234.2 218.2 205.7 209.9 201.5 0.0 0.0   Current assets / Net sales %   816.4% 805.0% 805.9% 1,769.1% 2,657.8% 2,533.9% 6,136.4% 6,136.4%   Net working capital   3,502.6 3,630.6 3,084.1 3,965.1 5,032.3 4,866.7 0.0 0.0   Net working capital %   780.7% 791.2% 767.9% 1,724.3% 2,623.2% 2,500.0% 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   224 229 201 115 96 97 0 0   Added value / employee   -165 -83 -175 379 -229 -216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -165 -83 -175 -671 -229 -216 0 0   EBIT / employee   -165 -83 -175 379 -229 -216 0 0   Net earnings / employee   -202 46 133 1,129 -376 88 0 0