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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% 1.1%   Bankruptcy risk   1.0% 1.3% 1.3% 0.6% 1.7% 1.0% 10.4% 6.3%   Credit score (0-100)   87 82 80 97 71 87 22 37   Credit rating   A A A AA A A BB BBB   Credit limit (kDKK)   384.6 132.4 114.4 767.6 6.8 138.5 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   411 49.0 -93.4 -13.8 -71.3 -41.4 0.0 0.0   EBITDA   260 -129 -166 -93.2 -71.3 -41.4 0.0 0.0   EBIT   259 -129 -166 -93.2 -71.3 -41.4 0.0 0.0   Pre-tax profit (PTP)   1,398.6 677.2 860.0 1,699.9 -201.1 2,011.9 0.0 0.0   Net earnings   1,193.7 491.9 666.1 1,383.4 -103.9 1,762.1 0.0 0.0   Pre-tax profit without non-rec. items   1,399 677 860 1,700 -201 2,012 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   7,685 8,177 8,843 8,034 7,930 2,262 2,137 2,137   Interest-bearing liabilities   4,453 2,546 1,101 1,666 1,789 7,984 0.0 0.0   Balance sheet total (assets)   12,841 11,327 10,712 10,783 10,669 11,617 2,137 2,137   Net Debt   -3,370 -5,859 -8,319 -7,113 -6,629 -113 -2,137 -2,137     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   411 49.0 -93.4 -13.8 -71.3 -41.4 0.0 0.0   Gross profit growth   -70.5% -88.1% 0.0% 85.3% -418.5% 41.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   12,841 11,327 10,712 10,783 10,669 11,617 2,137 2,137   Balance sheet change%   -2.6% -11.8% -5.4% 0.7% -1.1% 8.9% -81.6% 0.0%   Added value   259.6 -129.1 -165.9 -93.2 -71.3 -41.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 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   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   62.9% -263.4% 177.7% 678.0% 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 %   11.6% 6.2% 8.3% 16.1% 10.7% 21.6% 0.0% 0.0%   ROI %   11.8% 6.3% 8.6% 17.5% 11.8% 25.7% 0.0% 0.0%   ROE %   16.8% 6.2% 7.8% 16.4% -1.3% 34.6% 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 %   59.8% 72.0% 82.6% 74.5% 74.3% 19.5% 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, %   -1,298.5% 4,538.3% 5,014.3% 7,628.8% 9,297.8% 272.1% 0.0% 0.0%   Gearing %   57.9% 31.1% 12.5% 20.7% 22.6% 352.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 3.1% 2.3% 78.2% 8.0% 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   1.8 3.3 5.5 3.2 3.1 0.9 0.0 0.0   Current Ratio   2.0 3.3 5.5 3.2 3.1 0.9 0.0 0.0   Cash and cash equivalent   7,823.1 8,404.5 9,420.3 8,778.2 8,417.9 8,096.8 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   -3,114.2 -2,374.0 -1,540.9 -2,690.5 -2,644.7 -8,662.0 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   260 -129 -166 -93 -71 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 -129 -166 -93 -71 -41 0 0   EBIT / employee   259 -129 -166 -93 -71 -41 0 0   Net earnings / employee   1,194 492 666 1,383 -104 1,762 0 0