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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% 1.1%   Bankruptcy risk   1.9% 0.9% 1.1% 1.2% 1.0% 2.9% 11.8% 9.5%   Credit score (0-100)   72 89 86 83 86 58 19 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.6 287.1 250.5 150.1 372.7 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   811 3,461 3,580 3,598 6,065 6,043 0.0 0.0   EBITDA   742 1,510 469 271 647 -1,232 0.0 0.0   EBIT   708 1,818 1,482 213 531 -1,379 0.0 0.0   Pre-tax profit (PTP)   703.0 1,828.0 1,468.0 173.2 487.3 -1,356.6 0.0 0.0   Net earnings   548.0 1,129.0 1,122.0 129.2 371.2 -1,054.4 0.0 0.0   Pre-tax profit without non-rec. items   703 1,828 1,468 173 487 -1,357 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   1,290 1,653 2,194 2,876 3,055 4,350 0.0 0.0   Shareholders equity total   1,335 2,465 3,586 3,715 4,087 3,032 2,902 2,902   Interest-bearing liabilities   3,130 3,282 3,961 3,773 3,686 4,044 0.0 0.0   Balance sheet total (assets)   4,807 7,880 9,442 9,222 9,857 8,816 2,902 2,902   Net Debt   2,830 2,002 2,894 2,703 2,221 3,603 -2,902 -2,902     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   811 3,461 3,580 3,598 6,065 6,043 0.0 0.0   Gross profit growth   154.2% 326.8% 3.4% 0.5% 68.6% -0.4% -100.0% 0.0%   Employees   1 7 12 13 16 20 0 0   Employee growth %   0.0% 600.0% 71.4% 8.3% 23.1% 25.0% -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)   4,807 7,880 9,442 9,222 9,857 8,816 2,902 2,902   Balance sheet change%   20.9% 63.9% 19.8% -2.3% 6.9% -10.6% -67.1% 0.0%   Added value   742.0 1,869.0 1,577.0 270.7 587.9 -1,231.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   353 312 446 624 63 1,148 -4,350 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 -1.0 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 (%)   87.3% 52.5% 41.4% 5.9% 8.7% -22.8% 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 %   16.2% 29.0% 17.3% 2.3% 5.6% -14.1% 0.0% 0.0%   ROI %   17.1% 34.1% 20.4% 2.6% 6.4% -16.8% 0.0% 0.0%   ROE %   51.6% 59.4% 37.1% 3.5% 9.5% -29.6% 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 %   27.8% 31.3% 38.0% 40.3% 41.5% 34.4% 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, %   381.4% 132.6% 617.1% 998.6% 343.2% -292.5% 0.0% 0.0%   Gearing %   234.5% 133.1% 110.5% 101.5% 90.2% 133.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 0.9% 1.1% 1.2% 0.9% 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   0.2 0.7 0.6 0.5 0.8 0.6 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.5 1.5 0.8 0.0 0.0   Cash and cash equivalent   300.0 1,280.0 1,067.0 1,069.5 1,465.1 441.2 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   358.0 1,506.0 2,615.0 2,035.0 2,201.4 -764.6 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   742 267 131 21 37 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   742 216 39 21 40 -62 0 0   EBIT / employee   708 260 124 16 33 -69 0 0   Net earnings / employee   548 161 94 10 23 -53 0 0