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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 1.5% 1.3% 1.1% 1.2% 7.8% 7.8%   Credit score (0-100)   0 0 77 80 83 81 30 31   Credit rating   N/A N/A A A A A BB BB   Credit limit (kDKK)   0.0 0.0 86.3 597.5 1,717.0 1,307.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 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   0.0 0.0 2,465 5,562 5,509 11,693 0.0 0.0   EBITDA   0.0 0.0 2,465 5,562 5,509 11,693 0.0 0.0   EBIT   0.0 0.0 3,365 5,462 5,509 18,021 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 779.7 4,913.8 4,748.8 9,648.6 0.0 0.0   Net earnings   0.0 0.0 607.7 3,832.8 3,687.1 7,527.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,400 4,814 4,749 15,977 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 116,400 116,300 116,572 122,900 0.0 0.0   Shareholders equity total   0.0 0.0 28,355 34,733 38,420 45,947 45,897 45,897   Interest-bearing liabilities   0.0 0.0 89,442 85,357 83,791 82,239 0.0 0.0   Balance sheet total (assets)   0.0 0.0 119,978 123,500 125,722 133,115 45,897 45,897   Net Debt   0.0 0.0 89,441 84,537 81,128 80,312 -45,897 -45,897     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 2,465 5,562 5,509 11,693 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 125.7% -0.9% 112.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 0 119,978 123,500 125,722 133,115 45,897 45,897   Balance sheet change%   0.0% 0.0% 0.0% 2.9% 1.8% 5.9% -65.5% 0.0%   Added value   0.0 0.0 3,364.7 5,461.6 5,509.1 18,020.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 116,400 -100 272 6,328 -122,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 136.5% 98.2% 100.0% 154.1% 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 %   0.0% 0.0% 2.8% 4.6% 4.4% 13.9% 0.0% 0.0%   ROI %   0.0% 0.0% 2.9% 4.7% 4.5% 14.3% 0.0% 0.0%   ROE %   0.0% 0.0% 2.1% 12.2% 10.1% 17.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 23.6% 28.1% 30.6% 34.5% 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, %   0.0% 0.0% 3,628.9% 1,520.0% 1,472.6% 686.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 315.4% 245.8% 218.1% 179.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.2% 0.8% 0.9% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.4 0.9 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.9 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.9 819.8 2,663.8 1,926.6 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 -5,135.4 -1,191.5 672.8 2,592.5 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 N/A 2018 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0