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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% 1.4% 0.9% 0.8% 1.1% 0.7% 9.2% 7.2%   Credit score (0-100)   96 80 89 91 83 95 26 33   Credit rating   AA A A AA A AA BB BBB   Credit limit (kDKK)   3,369.7 280.9 1,774.9 3,464.5 1,502.2 3,524.6 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   -29.8 -31.0 -31.0 -141 -146 -151 0.0 0.0   EBITDA   -29.8 -31.0 -31.0 -141 -146 -151 0.0 0.0   EBIT   -29.8 -31.0 -31.0 -141 -146 -151 0.0 0.0   Pre-tax profit (PTP)   9,081.5 -5.6 389.7 17,163.4 -1,450.0 661.0 0.0 0.0   Net earnings   9,094.3 10.2 407.0 17,126.6 -1,450.0 660.5 0.0 0.0   Pre-tax profit without non-rec. items   9,082 -5.6 390 17,163 -1,450 661 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   33,083 28,093 22,500 34,627 31,877 32,417 31,417 31,417   Interest-bearing liabilities   0.0 0.0 0.0 22,000 1,723 1,881 0.0 0.0   Balance sheet total (assets)   33,129 28,145 22,561 56,752 33,700 34,398 31,417 31,417   Net Debt   -6,571 -7,898 -9,344 -4,126 -21,227 -21,800 -31,417 -31,417     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   -29.8 -31.0 -31.0 -141 -146 -151 0.0 0.0   Gross profit growth   -4.9% -4.2% 0.0% -353.6% -3.6% -3.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,129 28,145 22,561 56,752 33,700 34,398 31,417 31,417   Balance sheet change%   10.4% -15.0% -19.8% 151.6% -40.6% 2.1% -8.7% 0.0%   Added value   -29.8 -31.0 -31.0 -140.6 -145.7 -150.5 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   28.9% 0.1% 1.7% 43.5% -0.0% 2.0% 0.0% 0.0%   ROI %   28.9% 0.1% 1.7% 43.6% -0.0% 2.0% 0.0% 0.0%   ROE %   28.8% 0.0% 1.6% 60.0% -4.4% 2.1% 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 %   99.9% 99.8% 99.7% 61.0% 94.6% 94.2% 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, %   22,088.2% 25,477.9% 30,143.5% 2,933.7% 14,569.4% 14,481.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 63.5% 5.4% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 12.1% 0.7% 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   145.0 154.6 155.3 1.2 13.0 12.3 0.0 0.0   Current Ratio   145.0 154.6 155.3 1.2 13.0 12.3 0.0 0.0   Cash and cash equivalent   6,571.3 7,898.2 9,344.5 26,125.8 22,949.7 23,680.2 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   6,538.6 7,862.7 9,301.5 -6,873.6 10,292.9 10,182.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0