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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% 1.6%   Bankruptcy risk   1.6% 2.5% 4.6% 9.9% 14.0% 9.0% 17.9% 14.0%   Credit score (0-100)   76 64 47 25 15 26 7 16   Credit rating   A BBB BBB BB BB BB B BB   Credit limit (kDKK)   5.2 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   0.0 1,812 703 140 -202 350 0.0 0.0   EBITDA   1,186 514 -216 -1,175 -951 -16.9 0.0 0.0   EBIT   1,025 352 -376 -1,175 -951 -16.9 0.0 0.0   Pre-tax profit (PTP)   979.6 373.4 -366.2 -1,123.8 -982.3 -62.2 0.0 0.0   Net earnings   756.8 245.8 -280.8 -1,123.8 -982.3 -62.2 0.0 0.0   Pre-tax profit without non-rec. items   980 373 -366 -1,124 -982 -62.2 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   321 160 0.0 0.0 40.0 40.0 0.0 0.0   Shareholders equity total   2,595 2,841 2,560 1,437 454 392 312 312   Interest-bearing liabilities   11.0 11.0 11.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,285 6,893 6,954 7,346 6,209 5,003 312 312   Net Debt   -501 -103 -699 -14.8 -160 -18.8 -312 -312     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   0.0 1,812 703 140 -202 350 0.0 0.0   Gross profit growth   -100.0% 0.0% -61.2% -80.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   6,285 6,893 6,954 7,346 6,209 5,003 312 312   Balance sheet change%   53.0% 9.7% 0.9% 5.6% -15.5% -19.4% -93.8% 0.0%   Added value   1,186.1 513.7 -216.2 -1,175.1 -951.0 -16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 -323 -320 0 40 0 -40 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 -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 (%)   0.0% 19.4% -53.5% -841.2% 470.3% -4.8% 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 %   20.4% 5.7% -5.2% -15.6% -14.0% -0.3% 0.0% 0.0%   ROI %   47.2% 13.9% -13.2% -55.8% -100.2% -3.4% 0.0% 0.0%   ROE %   34.1% 9.0% -10.4% -56.2% -103.9% -14.7% 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 %   41.3% 41.2% 36.8% 19.6% 7.3% 7.8% 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, %   -42.2% -20.1% 323.5% 1.3% 16.8% 111.0% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   644.3% 49.0% 82.2% 92.4% 0.0% 0.0% 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   1.5 1.5 1.4 1.1 0.9 0.9 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   511.7 114.2 710.3 14.8 160.0 18.8 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   2,329.7 2,621.6 2,398.2 1,207.1 234.8 172.7 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