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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% 3.6%   Bankruptcy risk   1.0% 0.9% 1.5% 2.0% 3.1% 5.0% 11.8% 9.3%   Credit score (0-100)   89 92 78 68 55 43 19 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   647.6 881.7 53.1 1.1 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   2,734 2,444 1,955 2,372 2,182 1,927 0.0 0.0   EBITDA   116 39.8 -27.7 223 -148 -178 0.0 0.0   EBIT   -34.5 -62.5 -130 121 -255 -222 0.0 0.0   Pre-tax profit (PTP)   383.9 967.5 -44.2 3,663.7 -261.5 -223.6 0.0 0.0   Net earnings   401.7 991.6 0.5 3,509.8 -205.0 -174.4 0.0 0.0   Pre-tax profit without non-rec. items   384 967 -44.2 3,664 -261 -224 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   499 396 294 192 116 73.0 0.0 0.0   Shareholders equity total   8,959 9,950 9,627 10,438 3,578 3,403 2,903 2,903   Interest-bearing liabilities   221 34.2 26.9 21.5 91.3 0.0 0.0 0.0   Balance sheet total (assets)   10,389 11,154 10,750 11,531 4,521 4,019 2,903 2,903   Net Debt   -2,487 -2,555 -3,338 -646 -1,196 -799 -2,903 -2,903     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   2,734 2,444 1,955 2,372 2,182 1,927 0.0 0.0   Gross profit growth   -2.2% -10.6% -20.0% 21.4% -8.0% -11.7% -100.0% 0.0%   Employees   8 8 8 7 7 6 0 0   Employee growth %   14.3% 0.0% 0.0% -12.5% 0.0% -14.3% -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)   10,389 11,154 10,750 11,531 4,521 4,019 2,903 2,903   Balance sheet change%   -9.9% 7.4% -3.6% 7.3% -60.8% -11.1% -27.8% 0.0%   Added value   116.4 39.8 -27.7 223.5 -152.6 -178.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -205 -205 -205 -183 -86 -73 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 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 (%)   -1.3% -2.6% -6.7% 5.1% -11.7% -11.5% 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 %   4.1% 10.0% 6.8% 33.0% -3.1% -5.2% 0.0% 0.0%   ROI %   4.6% 11.3% 7.6% 36.6% -3.6% -6.3% 0.0% 0.0%   ROE %   4.3% 10.5% 0.0% 35.0% -2.9% -5.0% 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 %   86.2% 89.2% 89.6% 90.5% 79.1% 84.7% 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, %   -2,136.5% -6,416.0% 12,040.8% -289.0% 810.2% 447.8% 0.0% 0.0%   Gearing %   2.5% 0.3% 0.3% 0.2% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 88.7% 2,581.2% 57.0% 17.4% 4.6% 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   2.5 2.8 3.9 9.1 1.6 1.9 0.0 0.0   Current Ratio   4.4 5.1 5.9 11.8 4.3 5.8 0.0 0.0   Cash and cash equivalent   2,707.6 2,589.3 3,364.8 667.3 1,286.9 799.2 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   3,924.1 4,006.8 4,700.8 10,032.3 3,074.6 2,930.6 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   15 5 -3 32 -22 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 5 -3 32 -21 -30 0 0   EBIT / employee   -4 -8 -16 17 -36 -37 0 0   Net earnings / employee   50 124 0 501 -29 -29 0 0