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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% 3.8%   Bankruptcy risk   4.8% 2.9% 3.8% 2.3% 1.5% 2.0% 13.6% 11.0%   Credit score (0-100)   47 60 52 65 76 68 15 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 13.1 0.3 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   1,436 1,792 2,132 2,884 2,173 2,392 0.0 0.0   EBITDA   115 193 181 1,305 636 520 0.0 0.0   EBIT   31.7 107 123 1,289 618 500 0.0 0.0   Pre-tax profit (PTP)   26.9 106.6 116.1 1,239.7 612.8 491.5 0.0 0.0   Net earnings   -33.1 88.8 87.0 964.3 474.2 382.2 0.0 0.0   Pre-tax profit without non-rec. items   26.9 107 116 1,240 613 492 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   140 53.3 58.0 42.5 64.1 43.6 0.0 0.0   Shareholders equity total   332 367 400 1,309 1,727 709 659 659   Interest-bearing liabilities   42.5 90.9 57.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   631 933 1,691 3,087 2,666 1,828 659 659   Net Debt   -303 -601 -1,415 -2,344 -785 -1,233 -659 -659     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   1,436 1,792 2,132 2,884 2,173 2,392 0.0 0.0   Gross profit growth   -0.3% 24.8% 19.0% 35.3% -24.7% 10.1% -100.0% 0.0%   Employees   4 4 4 4 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   631 933 1,691 3,087 2,666 1,828 659 659   Balance sheet change%   -9.6% 47.8% 81.2% 82.6% -13.6% -31.4% -63.9% 0.0%   Added value   115.1 193.4 180.7 1,304.7 633.2 520.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -173 -53 -31 3 -41 -44 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 (%)   2.2% 6.0% 5.8% 44.7% 28.4% 20.9% 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 %   4.8% 13.7% 9.4% 54.0% 21.7% 22.2% 0.0% 0.0%   ROI %   8.6% 25.7% 26.9% 145.9% 41.1% 41.0% 0.0% 0.0%   ROE %   -10.3% 25.4% 22.6% 112.8% 31.2% 31.4% 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 %   52.5% 39.4% 23.7% 42.4% 64.8% 38.8% 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, %   -263.3% -310.7% -783.0% -179.7% -123.4% -236.9% 0.0% 0.0%   Gearing %   12.8% 24.7% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.4% 9.6% 172.4% 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   1.5 1.5 1.3 2.0 3.1 1.7 0.0 0.0   Current Ratio   1.7 1.6 1.3 2.0 3.2 1.7 0.0 0.0   Cash and cash equivalent   345.7 691.7 1,472.4 2,344.3 784.8 1,232.5 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   208.0 339.5 375.3 1,517.9 1,744.0 719.1 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   29 48 45 326 106 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 48 45 326 106 87 0 0   EBIT / employee   8 27 31 322 103 83 0 0   Net earnings / employee   -8 22 22 241 79 64 0 0