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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% 0.7%   Bankruptcy risk   1.0% 2.0% 4.6% 3.3% 2.6% 26.4% 8.4% 8.1%   Credit score (0-100)   87 70 47 54 59 2 28 30   Credit rating   A A BBB BBB BBB B BB BB   Credit limit (kDKK)   526.4 0.9 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   1,098 1,082 1,037 786 872 5,210 0.0 0.0   EBITDA   -38.7 650 235 -17.7 134 4,822 0.0 0.0   EBIT   -107 610 235 -17.7 134 4,822 0.0 0.0   Pre-tax profit (PTP)   1,101.0 -4,046.6 -1,245.6 142.3 295.7 5,061.5 0.0 0.0   Net earnings   857.9 -3,157.2 -973.8 86.9 253.8 4,430.9 0.0 0.0   Pre-tax profit without non-rec. items   1,101 -4,047 -1,246 142 299 5,061 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   40.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,250 7,093 6,119 6,206 6,460 10,890 10,690 10,690   Interest-bearing liabilities   2,505 1,872 51.6 354 265 276 0.0 0.0   Balance sheet total (assets)   13,615 9,699 6,902 7,389 7,251 11,691 10,690 10,690   Net Debt   -10,477 -6,028 -723 -819 -714 96.7 -10,690 -10,690     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   1,098 1,082 1,037 786 872 5,210 0.0 0.0   Gross profit growth   -67.3% -1.5% -4.2% -24.2% 11.0% 497.3% -100.0% 0.0%   Employees   0 3 3 2 2 0 0 0   Employee growth %   -100.0% 0.0% 0.0% -33.3% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,615 9,699 6,902 7,389 7,251 11,691 10,690 10,690   Balance sheet change%   -10.2% -28.8% -28.8% 7.1% -1.9% 61.2% -8.6% 0.0%   Added value   -38.7 649.8 235.3 -17.7 133.6 4,821.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -80 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   -1.0 1.0 2.0 -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 %   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 (%)   -9.8% 56.4% 22.7% -2.3% 15.3% 92.5% 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 %   12.7% 6.7% 3.0% 2.2% 4.3% 53.6% 0.0% 0.0%   ROI %   13.9% 7.2% 3.3% 2.5% 4.8% 56.7% 0.0% 0.0%   ROE %   8.7% -36.4% -14.7% 1.4% 4.0% 51.1% 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 %   75.3% 73.1% 88.7% 84.0% 89.1% 93.2% 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, %   27,095.5% -927.7% -307.4% 4,614.4% -534.2% 2.0% 0.0% 0.0%   Gearing %   24.4% 26.4% 0.8% 5.7% 4.1% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 220.6% 155.7% 7.5% 5.9% 4.8% 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   4.0 3.7 9.6 6.1 10.3 14.7 0.0 0.0   Current Ratio   4.0 3.7 9.6 6.1 10.3 14.7 0.0 0.0   Cash and cash equivalent   12,981.9 7,900.0 775.0 1,172.7 979.1 179.3 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   -1,348.3 1,324.6 6,066.8 6,075.2 6,428.8 10,896.2 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   0 217 78 -9 67 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 217 78 -9 67 0 0 0   EBIT / employee   0 203 78 -9 67 0 0 0   Net earnings / employee   0 -1,052 -325 43 127 0 0 0