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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% 0.4%   Bankruptcy risk   1.3% 0.8% 0.8% 0.6% 3.0% 2.8% 7.7% 7.8%   Credit score (0-100)   82 94 91 97 56 59 31 31   Credit rating   A AA A AA BBB BBB BB BB   Credit limit (kDKK)   141.5 979.2 1,491.3 2,722.1 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   1,226 1,159 1,320 4,165 -728 -70.4 0.0 0.0   EBITDA   868 1,117 1,320 4,165 -728 -70.4 0.0 0.0   EBIT   868 2,909 2,531 4,165 -2,328 188 0.0 0.0   Pre-tax profit (PTP)   7,141.0 1,956.7 656.1 3,442.4 -1,558.3 129.5 0.0 0.0   Net earnings   5,498.5 1,526.7 512.0 2,674.4 -886.2 66.0 0.0 0.0   Pre-tax profit without non-rec. items   7,141 1,957 1,867 3,442 -3,158 388 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   69,500 74,264 84,900 85,700 7,875 6,700 0.0 0.0   Shareholders equity total   8,252 9,779 10,291 22,462 20,576 20,642 20,454 20,454   Interest-bearing liabilities   51,621 60,285 84,904 65,252 2,161 3,923 0.0 0.0   Balance sheet total (assets)   79,379 74,447 99,857 93,246 25,557 24,874 20,454 20,454   Net Debt   51,036 60,284 70,336 58,884 1,575 3,081 -20,454 -20,454     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   1,226 1,159 1,320 4,165 -728 -70.4 0.0 0.0   Gross profit growth   20.1% -5.5% 14.0% 215.4% 0.0% 90.3% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   79,379 74,447 99,857 93,246 25,557 24,874 20,454 20,454   Balance sheet change%   149.1% -6.2% 34.1% -6.6% -72.6% -2.7% -17.8% 0.0%   Added value   868.0 2,908.6 2,531.0 4,165.0 -2,327.6 187.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42,490 4,764 10,636 800 -77,825 -1,175 -6,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   70.8% 251.0% 191.7% 100.0% 319.9% -266.4% 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 %   14.2% 3.9% 2.9% 4.3% -3.7% 1.8% 0.0% 0.0%   ROI %   16.9% 4.4% 3.0% 4.4% -3.8% 1.9% 0.0% 0.0%   ROE %   99.9% 16.9% 5.1% 16.3% -4.1% 0.3% 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 %   10.4% 13.1% 10.3% 24.1% 80.5% 83.0% 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, %   5,879.4% 5,394.8% 5,327.0% 1,413.8% -216.5% -4,375.3% 0.0% 0.0%   Gearing %   625.6% 616.5% 825.1% 290.5% 10.5% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 0.9% 1.0% 2.9% 1.9% 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   0.2 0.0 0.7 2.0 6.1 6.1 0.0 0.0   Current Ratio   0.2 0.0 0.7 2.0 6.1 6.1 0.0 0.0   Cash and cash equivalent   584.7 0.6 14,567.6 6,367.8 585.2 842.1 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   -43,215.7 -15,481.1 -5,734.0 3,797.2 14,762.2 15,209.2 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   868 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   868 0 0 0 0 0 0 0   EBIT / employee   868 0 0 0 0 0 0 0   Net earnings / employee   5,499 0 0 0 0 0 0 0