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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% 0.6%   Bankruptcy risk   0.9% 3.5% 1.9% 1.8% 2.5% 2.2% 7.7% 7.7%   Credit score (0-100)   89 54 71 71 61 65 30 32   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   1,591.3 0.0 5.2 12.1 0.1 1.1 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   -104 -116 -104 -132 -119 -120 0.0 0.0   EBITDA   -319 -458 -448 -478 -465 -466 0.0 0.0   EBIT   -319 -458 -448 -478 -465 -466 0.0 0.0   Pre-tax profit (PTP)   -2,304.5 -3,748.6 871.0 10,146.2 1,693.8 9,576.3 0.0 0.0   Net earnings   -1,666.6 -2,925.1 679.5 7,914.1 1,321.2 7,468.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,304 -3,749 871 10,146 1,694 9,576 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   24,113 21,188 21,067 27,782 29,003 34,709 32,709 32,709   Interest-bearing liabilities   10,640 604 173 492 891 66.0 0.0 0.0   Balance sheet total (assets)   35,039 21,863 21,329 29,247 30,016 37,016 32,709 32,709   Net Debt   -13,125 -19,651 -19,832 -28,755 -29,089 -36,890 -32,709 -32,709     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   -104 -116 -104 -132 -119 -120 0.0 0.0   Gross profit growth   -360.1% -11.7% 10.5% -28.0% 9.9% -0.5% 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)   35,039 21,863 21,329 29,247 30,016 37,016 32,709 32,709   Balance sheet change%   24.4% -37.6% -2.4% 37.1% 2.6% 23.3% -11.6% 0.0%   Added value   -318.5 -457.6 -447.9 -478.2 -465.3 -465.9 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   -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 (%)   307.7% 395.9% 432.7% 361.0% 389.9% 388.6% 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 %   3.2% 1.0% 12.8% 41.6% 18.3% 34.1% 0.0% 0.0%   ROI %   3.2% 1.0% 12.9% 42.5% 18.7% 35.3% 0.0% 0.0%   ROE %   -6.5% -12.9% 3.2% 32.4% 4.7% 23.4% 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 %   68.8% 96.9% 98.8% 95.0% 96.6% 93.8% 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, %   4,120.6% 4,294.4% 4,427.7% 6,012.5% 6,252.1% 7,917.2% 0.0% 0.0%   Gearing %   44.1% 2.9% 0.8% 1.8% 3.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.6% 71.6% 489.9% 112.6% 540.0% 385.9% 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   2.2 32.4 81.4 20.0 29.6 16.0 0.0 0.0   Current Ratio   2.2 32.4 81.4 20.0 29.6 16.0 0.0 0.0   Cash and cash equivalent   23,765.9 20,255.5 20,004.7 29,246.6 29,979.9 36,955.6 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   -10,168.1 1,011.6 1,062.8 -1,453.5 -975.1 -2,246.3 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   -319 -458 -448 -478 -465 -466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -319 -458 -448 -478 -465 -466 0 0   EBIT / employee   -319 -458 -448 -478 -465 -466 0 0   Net earnings / employee   -1,667 -2,925 679 7,914 1,321 7,468 0 0