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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% 0.5%   Bankruptcy risk   3.7% 3.9% 12.5% 10.9% 8.8% 16.7% 20.4% 15.9%   Credit score (0-100)   54 52 20 22 27 9 4 12   Credit rating   BBB BBB BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 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   6,511 6,955 9,691 -23.4 -48.1 -38.4 0.0 0.0   EBITDA   1,108 978 4,408 -123 -48.1 -205 0.0 0.0   EBIT   464 339 4,408 -123 -48.1 -205 0.0 0.0   Pre-tax profit (PTP)   121.9 141.9 4,342.7 -551.9 -142.8 -198.2 0.0 0.0   Net earnings   261.2 110.7 3,384.5 -638.1 -137.7 -198.2 0.0 0.0   Pre-tax profit without non-rec. items   122 142 4,343 -552 -143 -198 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   2,161 1,734 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,594 -1,484 1,901 593 155 -43.0 -123 -123   Interest-bearing liabilities   5,388 4,778 0.0 212 498 94.1 123 123   Balance sheet total (assets)   4,653 4,236 2,957 1,256 674 63.5 0.0 0.0   Net Debt   5,140 4,224 -2,297 -843 -23.6 55.4 123 123     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   6,511 6,955 9,691 -23.4 -48.1 -38.4 0.0 0.0   Gross profit growth   3.7% 6.8% 39.3% 0.0% -105.3% 20.2% 0.0% 0.0%   Employees   18 18 18 1 0 1 0 0   Employee growth %   38.5% 0.0% 0.0% -94.4% -100.0% 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)   4,653 4,236 2,957 1,256 674 64 0 0   Balance sheet change%   -6.1% -9.0% -30.2% -57.5% -46.4% -90.6% -100.0% 0.0%   Added value   1,108.1 977.6 4,407.6 -123.4 -48.1 -205.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,306 -1,227 -2,312 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 -1.0 -2.0 -3.0 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 (%)   7.1% 4.9% 45.5% 526.9% 100.0% 535.6% 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 %   8.0% 6.7% 103.0% -15.2% -12.6% -50.7% 0.0% 0.0%   ROI %   9.3% 7.9% 129.6% -21.9% -16.6% -52.9% 0.0% 0.0%   ROE %   5.4% 2.5% 110.3% -51.2% -36.8% -181.2% 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 %   -25.8% -26.3% 64.3% 47.2% 23.0% -40.4% -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, %   463.8% 432.1% -52.1% 683.4% 49.1% -26.9% 0.0% 0.0%   Gearing %   -337.9% -322.0% 0.0% 35.8% 321.2% -218.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.1% 5.2% 218.8% 6.0% 0.2% 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   0.9 1.0 5.2 3.4 1.2 0.4 0.0 0.0   Current Ratio   0.9 1.0 5.2 3.4 1.2 0.4 0.0 0.0   Cash and cash equivalent   248.4 554.5 2,297.3 1,055.3 522.1 38.7 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   -128.0 12.1 2,390.3 851.1 97.4 -62.0 -61.5 -61.5   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   62 54 245 -123 0 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 54 245 -123 0 -205 0 0   EBIT / employee   26 19 245 -123 0 -205 0 0   Net earnings / employee   15 6 188 -638 0 -198 0 0