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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% 9.9%   Bankruptcy risk   0.9% 4.5% 1.0% 3.0% 0.5% 0.5% 7.7% 7.1%   Credit score (0-100)   90 48 88 57 98 98 31 34   Credit rating   A BBB A BBB AA AA BB BBB   Credit limit (kDKK)   1,057.3 0.0 2,124.6 0.0 3,232.5 3,730.9 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   -31.0 -58.0 655 628 9,326 9,792 0.0 0.0   EBITDA   -31.0 -58.0 655 573 1,943 2,333 0.0 0.0   EBIT   -31.0 -58.0 655 499 1,692 1,743 0.0 0.0   Pre-tax profit (PTP)   4,858.0 23,429.0 503.0 -9,624.0 2,892.0 7,241.8 0.0 0.0   Net earnings   4,844.0 23,429.0 341.0 -9,752.0 3,099.0 6,581.5 0.0 0.0   Pre-tax profit without non-rec. items   4,858 23,429 503 -9,624 2,892 7,242 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 0.0 453 2,119 3,437 0.0 0.0   Shareholders equity total   14,597 36,626 36,773 27,021 30,085 34,970 34,845 34,845   Interest-bearing liabilities   1,478 13,541 13,861 18,606 35,699 32,975 0.0 0.0   Balance sheet total (assets)   16,989 59,615 53,092 49,224 70,831 73,760 34,845 34,845   Net Debt   1,478 13,541 13,213 18,303 35,130 32,150 -34,845 -34,845     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   -31.0 -58.0 655 628 9,326 9,792 0.0 0.0   Gross profit growth   -14.8% -87.1% 0.0% -4.1% 1,385.0% 5.0% -100.0% 0.0%   Employees   0 0 1 1 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 1,100.0% -8.3% -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)   16,989 59,615 53,092 49,224 70,831 73,760 34,845 34,845   Balance sheet change%   17.9% 250.9% -10.9% -7.3% 43.9% 4.1% -52.8% 0.0%   Added value   -31.0 -58.0 655.0 573.0 1,766.0 2,332.9 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 0 379 1,415 727 -3,437 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 79.5% 18.1% 17.8% 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 %   31.4% -59.8% 1.1% 14.3% 7.9% 10.4% 0.0% 0.0%   ROI %   32.5% 71.0% 1.2% -19.7% 5.7% 10.9% 0.0% 0.0%   ROE %   36.1% 91.5% 0.9% -30.6% 10.9% 20.2% 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 %   85.9% 61.4% 69.3% 54.9% 42.5% 47.4% 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, %   -4,767.7% -23,346.6% 2,017.3% 3,194.2% 1,808.0% 1,378.1% 0.0% 0.0%   Gearing %   10.1% 37.0% 37.7% 68.9% 118.7% 94.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.1% 0.7% 0.4% 1.2% 0.9% 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   1.7 1.1 1.6 0.9 3.1 3.3 0.0 0.0   Current Ratio   1.7 1.1 1.6 0.9 3.1 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 648.0 303.0 569.0 825.5 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   1,570.0 1,430.0 3,713.0 -805.0 10,652.0 9,023.9 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 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   0 0 655 573 147 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 655 573 162 212 0 0   EBIT / employee   0 0 655 499 141 158 0 0   Net earnings / employee   0 0 341 -9,752 258 598 0 0