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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% 3.8%   Bankruptcy risk   1.2% 1.6% 1.4% 1.8% 1.9% 1.0% 8.4% 7.1%   Credit score (0-100)   83 76 80 71 69 87 28 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   228.0 14.5 70.1 2.9 2.1 583.0 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   7,250 4,353 1,798 1,452 1,593 2,576 0.0 0.0   EBITDA   3,313 546 190 429 613 1,540 0.0 0.0   EBIT   3,067 301 39.8 291 474 1,352 0.0 0.0   Pre-tax profit (PTP)   3,060.2 189.4 485.3 224.9 -291.1 1,508.1 0.0 0.0   Net earnings   2,389.7 159.3 408.5 101.4 -227.3 1,175.7 0.0 0.0   Pre-tax profit without non-rec. items   3,060 189 485 225 -291 1,508 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   5,389 5,249 5,099 4,960 4,822 12,946 0.0 0.0   Shareholders equity total   6,419 6,579 6,987 7,089 6,748 7,924 7,681 7,681   Interest-bearing liabilities   0.0 0.0 0.0 156 34.8 5,610 0.0 0.0   Balance sheet total (assets)   11,063 10,834 10,096 9,727 9,216 16,517 7,681 7,681   Net Debt   -3,556 -1,280 -2,627 -2,445 -2,075 3,466 -7,681 -7,681     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   7,250 4,353 1,798 1,452 1,593 2,576 0.0 0.0   Gross profit growth   74.7% -40.0% -58.7% -19.3% 9.7% 61.7% -100.0% 0.0%   Employees   0 0 7 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -42.9% 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)   11,063 10,834 10,096 9,727 9,216 16,517 7,681 7,681   Balance sheet change%   32.1% -2.1% -6.8% -3.7% -5.2% 79.2% -53.5% 0.0%   Added value   3,312.8 546.4 189.8 429.4 613.1 1,539.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -479 -300 -277 -277 7,937 -12,946 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 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 %   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 (%)   42.3% 6.9% 2.2% 20.0% 29.8% 52.5% 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 %   31.6% 2.7% 4.6% 2.9% 7.4% 13.2% 0.0% 0.0%   ROI %   58.7% 4.6% 7.2% 4.1% 3.5% 16.6% 0.0% 0.0%   ROE %   45.7% 2.5% 6.0% 1.4% -3.3% 16.0% 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 %   58.0% 60.7% 69.2% 72.9% 73.2% 48.0% 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, %   -107.3% -234.4% -1,383.9% -569.3% -338.5% 225.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.2% 0.5% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 84.6% 565.6% 6.7% 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   0.8 0.3 0.9 1.1 1.2 0.3 0.0 0.0   Current Ratio   0.9 0.4 1.0 1.2 1.4 0.3 0.0 0.0   Cash and cash equivalent   3,555.8 1,280.5 2,626.9 2,600.5 2,109.9 2,144.3 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   -607.7 -2,463.2 -1,558.5 -1,327.5 -158.2 -7,325.5 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 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 27 107 153 385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 27 107 153 385 0 0   EBIT / employee   0 0 6 73 119 338 0 0   Net earnings / employee   0 0 58 25 -57 294 0 0