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1000.0 Bankruptcy Risk  2017 2017/12 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% 1.0%   Bankruptcy risk   4.6% 5.9% 2.6% 2.1% 4.5% 2.6% 11.7% 9.6%   Credit score (0-100)   48 41 62 67 45 61 19 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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 2017/12 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   1,074 529 783 1,097 -31.4 657 0.0 0.0   EBITDA   485 529 783 1,097 -31.4 657 0.0 0.0   EBIT   485 529 783 1,097 -31.4 657 0.0 0.0   Pre-tax profit (PTP)   500.9 507.0 776.5 1,080.4 -37.6 668.4 0.0 0.0   Net earnings   394.0 387.4 613.6 842.8 -30.3 524.6 0.0 0.0   Pre-tax profit without non-rec. items   501 507 777 1,080 -37.6 668 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   578 987 1,214 2,056 2,026 2,551 2,471 2,471   Interest-bearing liabilities   0.0 657 1,236 400 560 565 0.0 0.0   Balance sheet total (assets)   1,126 2,272 2,686 4,227 2,839 3,161 2,471 2,471   Net Debt   -182 -423 -1,262 345 -1,635 -1,622 -2,471 -2,471     See the entire balance sheet 1000.0 Volume  2017 2017/12 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   1,074 529 783 1,097 -31.4 657 0.0 0.0   Gross profit growth   149.9% -50.8% 48.0% 40.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,126 2,272 2,686 4,227 2,839 3,161 2,471 2,471   Balance sheet change%   15.2% 101.8% 18.2% 57.4% -32.8% 11.3% -21.8% 0.0%   Added value   485.2 528.6 782.6 1,096.7 -31.4 657.3 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 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 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 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 (%)   45.2% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   47.6% 30.6% 33.0% 31.7% -0.9% 22.4% 0.0% 0.0%   ROI %   124.4% 51.2% 41.9% 44.7% -1.2% 23.6% 0.0% 0.0%   ROE %   103.4% 49.5% 55.8% 51.5% -1.5% 22.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   55.0% 43.5% 45.2% 48.6% 71.4% 80.7% 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, %   -37.5% -80.0% -161.2% 31.5% 5,204.0% -246.8% 0.0% 0.0%   Gearing %   0.0% 66.5% 101.8% 19.5% 27.7% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.2% 4.5% 2.1% 1.6% 0.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.7 1.9 2.0 2.2 3.5 6.7 0.0 0.0   Current Ratio   2.3 1.9 2.0 2.2 3.5 6.7 0.0 0.0   Cash and cash equivalent   182.0 1,079.5 2,497.6 55.1 2,194.9 2,187.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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   612.6 1,101.2 1,340.4 2,257.3 1,993.9 2,647.3 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 2017/12 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0