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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% 1.4%   Bankruptcy risk   1.9% 2.0% 3.3% 0.9% 0.9% 1.6% 10.9% 7.7%   Credit score (0-100)   72 70 56 88 89 74 22 9   Credit rating   BBB BBB BB A A BBB B B   Credit limit (kDKK)   2.2 1.1 0.0 438.1 607.0 15.6 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   1,551 1,318 773 1,508 2,717 1,373 0.0 0.0   EBITDA   527 123 -180 580 1,432 230 0.0 0.0   EBIT   328 27.0 -414 343 1,008 -36.6 0.0 0.0   Pre-tax profit (PTP)   320.4 28.3 -435.1 595.7 812.5 22.7 0.0 0.0   Net earnings   249.1 21.9 -339.6 464.4 633.7 17.6 0.0 0.0   Pre-tax profit without non-rec. items   320 28.3 -435 596 813 22.7 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   478 1,456 1,379 2,781 3,051 1,934 0.0 0.0   Shareholders equity total   6,151 6,067 5,619 5,973 6,494 6,397 5,779 5,779   Interest-bearing liabilities   2.0 0.0 0.0 0.0 0.0 7.6 0.0 0.0   Balance sheet total (assets)   7,302 6,997 6,677 7,705 9,268 7,636 5,779 5,779   Net Debt   -3,123 -4,902 -2,816 -2,215 -2,689 -4,136 -5,779 -5,779     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   1,551 1,318 773 1,508 2,717 1,373 0.0 0.0   Gross profit growth   -3.0% -15.1% -41.4% 95.2% 80.1% -49.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   7,302 6,997 6,677 7,705 9,268 7,636 5,779 5,779   Balance sheet change%   -0.0% -4.2% -4.6% 15.4% 20.3% -17.6% -24.3% 0.0%   Added value   527.2 122.5 -180.2 579.8 1,244.5 229.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,113 883 -310 1,165 -155 -1,383 -1,934 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 1.0 2.0 -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 (%)   21.1% 2.1% -53.5% 22.8% 37.1% -2.7% 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 %   4.5% 0.6% -5.1% 8.3% 14.3% 0.3% 0.0% 0.0%   ROI %   5.1% 0.7% -5.7% 9.9% 18.6% 0.4% 0.0% 0.0%   ROE %   4.1% 0.4% -5.8% 8.0% 10.2% 0.3% 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 %   84.2% 86.7% 84.2% 77.5% 70.1% 83.8% 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, %   -592.3% -4,000.9% 1,562.3% -382.0% -187.8% -1,800.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   706.2% 1,717.1% 0.0% 0.0% 0.0% 82.8% 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   7.1 8.2 4.2 2.2 2.3 5.6 0.0 0.0   Current Ratio   8.5 9.1 6.4 3.5 2.6 6.4 0.0 0.0   Cash and cash equivalent   3,124.9 4,902.3 2,815.7 2,215.1 2,689.5 4,143.3 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   6,018.2 3,912.8 2,515.5 1,400.6 1,899.2 2,836.5 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   264 61 -90 290 622 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 61 -90 290 716 115 0 0   EBIT / employee   164 14 -207 172 504 -18 0 0   Net earnings / employee   125 11 -170 232 317 9 0 0