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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% 2.9%   Bankruptcy risk   1.8% 1.6% 6.1% 6.2% 8.2% 9.7% 8.4% 7.2%   Credit score (0-100)   73 77 40 38 28 24 28 34   Credit rating   A A BBB BBB BB BB BB BBB   Credit limit (kDKK)   2.1 12.8 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   624 694 -162 -525 15,968 -145 0.0 0.0   EBITDA   280 266 -494 -889 15,726 -334 0.0 0.0   EBIT   108 93.3 -666 -1,061 15,726 -334 0.0 0.0   Pre-tax profit (PTP)   34.1 94.8 -689.7 -1,101.9 15,575.8 -390.3 0.0 0.0   Net earnings   22.8 64.6 -539.8 -861.2 13,323.1 -374.4 0.0 0.0   Pre-tax profit without non-rec. items   68.3 34.3 -690 -1,102 15,576 -390 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   7,730 7,557 7,385 7,240 0.0 0.0 0.0 0.0   Shareholders equity total   4,841 4,655 4,116 3,254 11,785 11,411 11,211 11,211   Interest-bearing liabilities   3,275 3,276 3,249 3,245 9.8 5.2 0.0 0.0   Balance sheet total (assets)   9,862 9,685 8,789 7,720 15,290 12,061 11,211 11,211   Net Debt   1,988 1,707 2,318 2,968 -15,175 -11,852 -11,211 -11,211     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   624 694 -162 -525 15,968 -145 0.0 0.0   Gross profit growth   -37.3% 11.1% 0.0% -223.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   9,862 9,685 8,789 7,720 15,290 12,061 11,211 11,211   Balance sheet change%   0.8% -1.8% -9.2% -12.2% 98.0% -21.1% -7.1% 0.0%   Added value   279.9 265.6 -494.1 -888.7 15,898.7 -334.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,885 -345 -345 -317 -3,600 -3,738 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 -1.0 -2.0 1.0 -1.0 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 (%)   17.2% 13.5% 411.2% 202.1% 98.5% 229.9% 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 %   1.2% 1.0% -7.2% -12.9% 136.7% -2.4% 0.0% 0.0%   ROI %   1.4% 1.0% -7.7% -13.9% 166.4% -2.9% 0.0% 0.0%   ROE %   0.5% 1.4% -12.3% -23.4% 177.2% -3.2% 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 %   49.1% 48.1% 46.8% 42.2% 77.1% 94.6% 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, %   710.3% 642.5% -469.1% -334.0% -96.5% 3,547.7% 0.0% 0.0%   Gearing %   67.6% 70.4% 78.9% 99.7% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.8% 0.9% 1.3% 9.3% 752.4% 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   1.6 2.5 2.2 0.8 4.4 18.4 0.0 0.0   Current Ratio   2.2 2.7 2.4 0.8 4.4 18.5 0.0 0.0   Cash and cash equivalent   1,286.3 1,569.1 930.8 276.9 15,184.9 11,857.7 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   1,136.4 1,325.7 805.2 -154.1 11,771.8 11,396.0 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   0 0 -247 -444 7,949 -334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -247 -444 7,863 -334 0 0   EBIT / employee   0 0 -333 -530 7,863 -334 0 0   Net earnings / employee   0 0 -270 -431 6,662 -374 0 0