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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 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   3.6% 1.5% 3.3% 7.6% 6.2% 4.5% 11.0% 11.0%   Credit score (0-100)   55 78 56 32 36 46 21 22   Credit rating   BBB A BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 598.5 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 2017/9 2018 2018/9 2019 2019/9 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   -852 12,582 -4,227 -14.4 -292 -52.4 0.0 0.0   EBITDA   -852 -121 -13,549 -604 -292 -52.4 0.0 0.0   EBIT   -852 -121 -13,549 -604 -292 -52.4 0.0 0.0   Pre-tax profit (PTP)   62,537.6 53,601.7 -4,678.8 2,547.8 3,499.5 6,853.8 0.0 0.0   Net earnings   62,713.7 53,720.4 -1,967.1 2,629.5 3,577.3 6,912.6 0.0 0.0   Pre-tax profit without non-rec. items   62,538 53,602 -4,679 2,548 3,499 6,854 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 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   89,205 142,926 140,959 7,547 11,124 18,036 4,776 4,776   Interest-bearing liabilities   59,876 80,378 29,584 1,769 537 503 0.0 0.0   Balance sheet total (assets)   156,274 275,198 215,804 41,055 42,157 50,687 4,776 4,776   Net Debt   59,860 80,376 9,194 1,769 475 500 -4,776 -4,776     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 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   -852 12,582 -4,227 -14.4 -292 -52.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 99.7% -1,918.7% 82.0% 0.0% 0.0%   Employees   0 40 13 0 0 0 0 0   Employee growth %   0.0% 0.0% -67.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156,274 275,198 215,804 41,055 42,157 50,687 4,776 4,776   Balance sheet change%   0.0% 76.1% -21.6% -81.0% 2.7% 20.2% -90.6% 0.0%   Added value   -852.4 -121.1 -13,548.8 -603.9 -291.7 -52.4 0.0 0.0   Added value %   0.0% 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 0.0 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 2017/9 2018 2018/9 2019 2019/9 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 (%)   100.0% -1.0% 320.5% 4,179.7% 100.0% 100.0% 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 %   40.8% 25.9% -0.9% 2.5% 9.9% 16.2% 0.0% 0.0%   ROI %   42.7% 30.0% -1.2% 3.5% 39.0% 49.7% 0.0% 0.0%   ROE %   70.3% 46.3% -1.4% 3.5% 38.3% 47.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   57.1% 51.9% 65.3% 18.4% 26.4% 35.6% 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, %   -7,022.9% -66,358.8% -67.9% -292.9% -162.9% -953.5% 0.0% 0.0%   Gearing %   67.1% 56.2% 21.0% 23.4% 4.8% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.2% 4.4% 4.0% 53.5% 124.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.3 2.4 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.3 2.4 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   16.0 1.3 20,389.5 0.0 61.4 2.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 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   -2,549.1 36,319.9 105,238.6 -23.6 1,398.4 1,230.1 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 2017/9 2018 2018/9 2019 2019/9 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 -3 -1,042 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 -1,042 0 0 0 0 0   EBIT / employee   0 -3 -1,042 0 0 0 0 0   Net earnings / employee   0 1,343 -151 0 0 0 0 0