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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   2.6% 1.3% 1.8% 1.8% 1.8% 4.4% 8.4% 8.4%   Credit score (0-100)   63 81 73 72 71 47 28 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.1 378.1 18.2 20.9 22.5 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   5,500 150 0 0 0 0 0 0   Gross profit   29,041 -650 -555 -676 -1,798 312 0.0 0.0   EBITDA   28,601 -650 -759 -1,166 -2,187 222 0.0 0.0   EBIT   28,601 -650 -759 -1,166 -2,187 222 0.0 0.0   Pre-tax profit (PTP)   29,665.5 -840.2 -1,061.3 -594.4 -2,029.3 -15,893.1 0.0 0.0   Net earnings   29,577.3 -840.2 -984.7 -594.4 -2,029.3 -15,893.1 0.0 0.0   Pre-tax profit without non-rec. items   29,665 -840 -1,061 -594 -2,029 -15,893 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   37,351 36,263 35,138 34,433 32,291 16,280 16,033 16,033   Interest-bearing liabilities   0.0 19.7 94.1 97.9 102 55.7 0.0 0.0   Balance sheet total (assets)   37,634 36,323 35,325 34,600 32,534 16,355 16,033 16,033   Net Debt   -6,244 -3,755 -1,945 -1,152 -4,275 -2,187 -16,033 -16,033     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   5,500 150 0 0 0 0 0 0   Net sales growth   0.0% -97.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29,041 -650 -555 -676 -1,798 312 0.0 0.0   Gross profit growth   0.0% 0.0% 14.6% -21.7% -165.9% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   37,634 36,323 35,325 34,600 32,534 16,355 16,033 16,033   Balance sheet change%   0.0% -3.5% -2.7% -2.1% -6.0% -49.7% -2.0% 0.0%   Added value   28,600.6 -650.3 -758.9 -1,166.0 -2,187.4 222.1 0.0 0.0   Added value %   520.0% -433.6% 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 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   520.0% -433.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   520.0% -433.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.5% 100.0% 136.7% 172.5% 121.7% 71.3% 0.0% 0.0%   Net Earnings %   537.8% -560.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   537.8% -560.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   539.4% -560.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   79.1% -0.8% -1.0% -1.7% -5.8% 69.9% 0.0% 0.0%   ROI %   79.7% -0.8% -1.0% -1.7% -5.9% -65.3% 0.0% 0.0%   ROE %   79.2% -2.3% -2.8% -1.7% -6.1% -65.4% 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 %   99.2% 99.8% 99.5% 99.5% 99.3% 99.5% 100.0% 100.0%   Relative indebtedness %   5.1% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -108.4% -2,476.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.8% 577.4% 256.4% 98.8% 195.5% -984.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.3% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5,674.1% 1,215.5% 16.3% 71.5% -15.0% 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   45.3 190.9 55.4 56.5 29.8 41.8 0.0 0.0   Current Ratio   45.3 190.9 55.4 56.5 29.8 41.8 0.0 0.0   Cash and cash equivalent   6,244.1 3,774.6 2,039.6 1,250.1 4,377.2 2,242.9 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 2.0 -11.7 0.0 0.0   Current assets / Net sales %   233.3% 7,638.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,384.6 9,934.9 9,938.7 8,978.2 6,748.0 2,646.8 0.0 0.0   Net working capital %   152.4% 6,623.3% 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   5,500 150 0 0 0 0 0 0   Added value / employee   28,601 -650 -759 -1,166 -2,187 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28,601 -650 -759 -1,166 -2,187 222 0 0   EBIT / employee   28,601 -650 -759 -1,166 -2,187 222 0 0   Net earnings / employee   29,577 -840 -985 -594 -2,029 -15,893 0 0