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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% 1.5%   Bankruptcy risk   2.8% 3.1% 1.5% 1.6% 1.4% 1.3% 7.2% 7.2%   Credit score (0-100)   62 58 77 74 76 80 32 33   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 310.4 194.4 1,092.5 2,823.8 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   -1.1 -13.0 -34.0 -58.0 -171 -85.0 0.0 0.0   EBITDA   -1.1 -13.0 -34.0 -58.0 -171 -85.0 0.0 0.0   EBIT   -1.1 -13.0 -34.0 -58.0 -171 -85.0 0.0 0.0   Pre-tax profit (PTP)   13,423.1 53,418.0 9,259.0 10,332.0 47,661.0 31,670.0 0.0 0.0   Net earnings   13,423.9 53,421.0 9,133.0 10,695.0 47,265.0 27,898.0 0.0 0.0   Pre-tax profit without non-rec. items   13,424 53,418 9,259 10,332 47,661 31,670 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50,243 103,514 112,513 123,064 170,179 197,902 144,483 144,483   Interest-bearing liabilities   55,616 33,174 37,402 29,506 30,104 30,714 0.0 0.0   Balance sheet total (assets)   78,989 136,698 150,065 152,820 200,847 231,716 144,483 144,483   Net Debt   55,610 33,129 36,730 27,200 5,798 12,249 -144,483 -144,483     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   -1.1 -13.0 -34.0 -58.0 -171 -85.0 0.0 0.0   Gross profit growth   0.0% -1,060.7% -161.5% -70.6% -194.8% 50.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   78,989 136,698 150,065 152,820 200,847 231,716 144,483 144,483   Balance sheet change%   0.0% 73.1% 9.8% 1.8% 31.4% 15.4% -37.6% 0.0%   Added value   -1.1 -13.0 -34.0 -58.0 -171.0 -85.0 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 -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 (%)   100.0% 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 %   17.0% 49.7% 6.7% 8.6% 30.2% 15.2% 0.0% 0.0%   ROI %   17.0% 49.7% 6.7% 8.6% 30.2% 15.3% 0.0% 0.0%   ROE %   26.7% 69.5% 8.5% 9.1% 32.2% 15.2% 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 %   37.9% 75.7% 75.0% 80.5% 84.7% 85.4% 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, %   -4,965,201.3% -254,838.5% -108,029.4% -46,896.6% -3,390.6% -14,410.6% 0.0% 0.0%   Gearing %   110.7% 32.0% 33.2% 24.0% 17.7% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 0.8% 8.1% 19.1% 4.1% 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   0.1 0.2 0.2 2.2 3.9 4.3 0.0 0.0   Current Ratio   0.1 0.2 0.2 2.2 3.9 4.3 0.0 0.0   Cash and cash equivalent   5.6 45.0 672.0 2,306.0 24,306.0 18,465.0 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)   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   -26,873.5 -26,834.0 -30,990.0 35,805.0 85,449.0 100,659.0 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 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