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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% 0.6%   Bankruptcy risk   1.0% 0.9% 1.1% 0.7% 0.6% 0.8% 7.7% 7.7%   Credit score (0-100)   87 90 85 95 97 93 31 32   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   1,531.8 2,657.3 1,547.7 3,932.2 4,764.5 4,339.0 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   -9.3 -34.0 -110 -72.0 -62.0 -81.0 0.0 0.0   EBITDA   -9.3 -34.0 -110 -72.0 -62.0 -81.0 0.0 0.0   EBIT   -9.3 -37.0 -110 -72.0 -62.0 -81.0 0.0 0.0   Pre-tax profit (PTP)   1,301.4 4,983.0 1,072.0 3,812.0 5,154.0 3,294.0 0.0 0.0   Net earnings   1,307.2 5,061.0 1,021.0 3,417.0 4,883.0 3,181.0 0.0 0.0   Pre-tax profit without non-rec. items   1,301 4,983 1,072 3,812 5,154 3,294 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   0.0 497 654 692 692 692 0.0 0.0   Shareholders equity total   32,382 37,391 38,357 41,735 46,545 49,686 29,640 29,640   Interest-bearing liabilities   1,866 10,794 5,740 6,211 6,381 836 0.0 0.0   Balance sheet total (assets)   50,438 64,052 52,916 50,634 55,888 53,683 29,640 29,640   Net Debt   1,823 10,792 -2,994 4,172 376 736 -29,640 -29,640     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   -9.3 -34.0 -110 -72.0 -62.0 -81.0 0.0 0.0   Gross profit growth   81.7% -267.0% -223.5% 34.5% 13.9% -30.6% 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)   50,438 64,052 52,916 50,634 55,888 53,683 29,640 29,640   Balance sheet change%   37.0% 27.0% -17.4% -4.3% 10.4% -3.9% -44.8% 0.0%   Added value   -9.3 -34.0 -110.0 -72.0 -62.0 -81.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 494 157 38 0 0 -692 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 (%)   100.0% 108.8% 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 %   3.1% 9.3% 2.2% 7.8% 10.0% 6.1% 0.0% 0.0%   ROI %   4.0% 12.9% 2.8% 8.7% 10.5% 6.3% 0.0% 0.0%   ROE %   4.1% 14.5% 2.7% 8.5% 11.1% 6.6% 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 %   64.2% 58.4% 72.5% 82.4% 83.3% 92.6% 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, %   -19,677.4% -31,741.2% 2,721.8% -5,794.4% -606.5% -908.6% 0.0% 0.0%   Gearing %   5.8% 28.9% 15.0% 14.9% 13.7% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 5.1% 2.5% 3.9% 3.0% 0.7% 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   3.1 1.0 1.0 1.0 0.9 0.8 0.0 0.0   Current Ratio   3.1 1.0 1.0 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   42.6 2.0 8,734.0 2,039.0 6,005.0 100.0 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   12,513.4 -332.0 -423.0 -190.0 -580.0 -699.0 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