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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   0.7% 1.1% 0.4% 0.4% 0.3% 0.3% 9.2% 7.5%   Credit score (0-100)   94 85 100 100 100 100 26 9   Credit rating   A BBB AAA AAA AAA AAA B BB   Credit limit (kDKK)   19,999.0 7,698.6 23,138.8 23,808.5 25,337.7 27,268.8 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   3,767 832 6,017 7,454 11,898 11,716 0.0 0.0   EBITDA   20.3 309 5,345 6,699 11,106 10,869 0.0 0.0   EBIT   -1,010 -712 4,326 5,650 10,042 9,749 0.0 0.0   Pre-tax profit (PTP)   -1,785.8 -978.1 3,957.5 5,254.4 8,689.6 9,532.4 0.0 0.0   Net earnings   -2,023.5 -802.5 3,086.9 4,098.4 8,232.9 7,435.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,786 -978 3,958 5,254 8,690 9,532 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   201,419 229,861 231,276 232,396 216,370 217,568 0.0 0.0   Shareholders equity total   218,766 217,963 221,050 225,149 233,381 240,761 209,761 209,761   Interest-bearing liabilities   0.0 28,777 29,065 29,356 29,637 29,037 0.0 0.0   Balance sheet total (assets)   219,779 247,908 252,757 258,247 269,527 279,031 209,761 209,761   Net Debt   -11,005 18,908 15,248 11,558 5,675 -19,745 -209,761 -209,761     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   3,767 832 6,017 7,454 11,898 11,716 0.0 0.0   Gross profit growth   -2.1% -77.9% 622.9% 23.9% 59.6% -1.5% -100.0% 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)   219,779 247,908 252,757 258,247 269,527 279,031 209,761 209,761   Balance sheet change%   -0.6% 12.8% 2.0% 2.2% 4.4% 3.5% -24.8% 0.0%   Added value   20.3 309.0 5,345.2 6,699.1 11,090.8 10,868.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 27,409 395 71 -17,090 78 -217,568 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -26.8% -85.6% 71.9% 75.8% 84.4% 83.2% 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 %   -0.5% -0.3% 1.7% 2.2% 4.1% 3.6% 0.0% 0.0%   ROI %   -0.5% -0.3% 1.7% 2.2% 3.5% 3.7% 0.0% 0.0%   ROE %   -1.3% -0.4% 1.4% 1.8% 3.6% 3.1% 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 %   99.5% 87.9% 87.5% 87.2% 86.6% 86.3% 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, %   -54,295.5% 6,118.5% 285.3% 172.5% 51.1% -181.7% 0.0% 0.0%   Gearing %   0.0% 13.2% 13.1% 13.0% 12.7% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.9% 1.3% 1.4% 1.5% 1.1% 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   36.4 0.4 0.5 0.7 1.4 1.6 0.0 0.0   Current Ratio   55.2 0.6 0.7 0.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   11,004.6 9,869.7 13,817.2 17,798.0 23,961.6 48,781.5 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   17,250.6 -12,020.6 -9,491.6 -5,367.6 20,256.5 27,601.3 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   20 309 5,345 6,699 11,091 10,869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 309 5,345 6,699 11,106 10,869 0 0   EBIT / employee   -1,010 -712 4,326 5,650 10,042 9,749 0 0   Net earnings / employee   -2,023 -802 3,087 4,098 8,233 7,435 0 0