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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   9.8% 14.3% 8.0% 5.8% 5.2% 5.1% 10.6% 10.6%   Credit score (0-100)   27 16 32 39 41 42 22 23   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   4,415 0 0 0 0 0 0 0   Gross profit   610 2,535 1,140 2,438 2,496 3,938 0.0 0.0   EBITDA   113 1,862 90.4 1,104 1,359 2,379 0.0 0.0   EBIT   113 1,862 90.4 1,104 1,359 2,379 0.0 0.0   Pre-tax profit (PTP)   113.5 1,854.2 87.6 1,146.1 1,311.0 1,927.3 0.0 0.0   Net earnings   87.4 1,445.8 68.0 893.9 1,022.5 1,503.0 0.0 0.0   Pre-tax profit without non-rec. items   113 1,854 87.6 1,146 1,311 1,927 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   712 2,119 2,079 2,862 3,772 5,160 5,060 5,060   Interest-bearing liabilities   0.0 75.6 0.7 0.7 7.7 1.1 0.0 0.0   Balance sheet total (assets)   2,165 2,600 2,404 3,323 4,317 6,031 5,060 5,060   Net Debt   -165 -259 -456 -706 -1,949 -3,698 -5,060 -5,060     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   4,415 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   610 2,535 1,140 2,438 2,496 3,938 0.0 0.0   Gross profit growth   0.0% 315.5% -55.0% 113.8% 2.4% 57.8% -100.0% 0.0%   Employees   0 0 3 3 3 3 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)   2,165 2,600 2,404 3,323 4,317 6,031 5,060 5,060   Balance sheet change%   0.0% 20.1% -7.5% 38.2% 29.9% 39.7% -16.1% 0.0%   Added value   113.5 1,861.8 90.4 1,104.1 1,358.7 2,378.5 0.0 0.0   Added value %   2.6% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 73.4% 7.9% 45.3% 54.4% 60.4% 0.0% 0.0%   Net Earnings %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 78.1% 3.7% 40.1% 36.9% 49.5% 0.0% 0.0%   ROI %   15.9% 128.1% 4.3% 46.5% 42.4% 57.2% 0.0% 0.0%   ROE %   12.3% 102.1% 3.2% 36.2% 30.8% 33.7% 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 %   32.9% 81.5% 86.5% 86.1% 87.4% 85.6% 100.0% 100.0%   Relative indebtedness %   32.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -145.9% -13.9% -503.8% -63.9% -143.4% -155.5% 0.0% 0.0%   Gearing %   0.0% 3.6% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.2% 9.8% 480.8% 2,341.1% 14,335.2% 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 1.2 1.6 4.8 8.0 6.0 0.0 0.0   Current Ratio   1.5 5.4 7.4 12.9 14.7 8.7 0.0 0.0   Cash and cash equivalent   165.5 335.1 456.3 706.3 1,956.3 3,699.6 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)   130.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   712.4 2,119.1 1,884.9 3,066.6 3,557.9 4,731.9 0.0 0.0   Net working capital %   16.1% 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 30 368 453 793 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 30 368 453 793 0 0   EBIT / employee   0 0 30 368 453 793 0 0   Net earnings / employee   0 0 23 298 341 501 0 0