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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% 2.0%   Bankruptcy risk   1.8% 1.6% 5.4% 2.6% 2.5% 3.4% 10.0% 11.0%   Credit score (0-100)   73 76 43 61 60 54 24 5   Credit rating   BBB BBB BB BBB BBB BB B B   Credit limit (kDKK)   1.9 6.1 0.0 0.0 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   104 351 -72.1 221 126 16,835 0.0 0.0   EBITDA   104 351 -77.3 221 126 16,835 0.0 0.0   EBIT   7.7 242 -194 94.4 -11.4 16,706 0.0 0.0   Pre-tax profit (PTP)   444.1 154.6 -656.1 -49.6 -29.8 16,707.0 0.0 0.0   Net earnings   444.1 154.6 -656.1 -49.6 -29.8 16,140.0 0.0 0.0   Pre-tax profit without non-rec. items   444 155 -656 -49.6 -29.8 16,707 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   4,656 4,799 4,714 4,627 4,520 2,193 0.0 0.0   Shareholders equity total   3,518 3,672 3,016 4,347 4,317 20,458 16,344 16,344   Interest-bearing liabilities   49.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,957 6,000 5,247 5,131 5,081 21,860 16,344 16,344   Net Debt   -214 -9.8 -25.5 -115 -42.1 -19,151 -16,344 -16,344     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   104 351 -72.1 221 126 16,835 0.0 0.0   Gross profit growth   44.0% 236.7% 0.0% 0.0% -43.3% 13,306.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   5,957 6,000 5,247 5,131 5,081 21,860 16,344 16,344   Balance sheet change%   11.0% 0.7% -12.6% -2.2% -1.0% 330.2% -25.2% 0.0%   Added value   104.1 350.6 -77.3 221.4 115.6 16,835.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 34 -202 -214 -244 -2,456 -2,193 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 -1.0 1.0 -1.0 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 (%)   7.4% 68.9% 269.4% 42.6% -9.1% 99.2% 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 %   8.2% 3.5% -11.1% -0.5% -0.1% 124.2% 0.0% 0.0%   ROI %   12.2% 5.0% -15.7% -0.6% -0.1% 135.0% 0.0% 0.0%   ROE %   13.7% 4.3% -19.6% -1.3% -0.7% 130.3% 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 %   59.1% 61.2% 57.5% 84.7% 85.0% 93.6% 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, %   -206.0% -2.8% 33.0% -51.9% -33.6% -113.8% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.3% 227.3% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.4 0.2 2.2 2.3 17.9 0.0 0.0   Current Ratio   0.1 0.4 0.2 2.2 2.3 17.9 0.0 0.0   Cash and cash equivalent   264.4 9.8 25.5 114.8 42.1 19,151.5 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   -1,633.3 -1,061.3 -1,233.7 273.7 307.9 18,561.1 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 16,835 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 16,835 0 0   EBIT / employee   0 0 0 0 0 16,706 0 0   Net earnings / employee   0 0 0 0 0 16,140 0 0