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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% 0.3%   Bankruptcy risk   1.7% 2.2% 0.7% 0.6% 1.0% 1.0% 7.8% 7.7%   Credit score (0-100)   74 68 96 96 86 87 30 32   Credit rating   A BBB AA AA A A BB BB   Credit limit (kDKK)   17.4 0.6 2,285.8 2,790.2 1,666.6 1,915.8 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   281 266 284 274 295 232 0.0 0.0   EBITDA   2,652 866 1,284 1,274 495 832 0.0 0.0   EBIT   -1,534 -450 784 774 395 532 0.0 0.0   Pre-tax profit (PTP)   -1,515.9 -5,740.0 6,968.1 4,854.7 106.5 653.0 0.0 0.0   Net earnings   -1,182.5 -5,689.3 6,733.6 4,628.1 -38.6 499.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,516 -5,740 6,968 4,855 107 653 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   7,000 7,300 7,800 8,300 8,400 8,700 0.0 0.0   Shareholders equity total   23,107 17,365 23,980 28,553 28,458 28,900 19,739 19,739   Interest-bearing liabilities   0.0 4,394 2,839 0.0 0.0 402 0.0 0.0   Balance sheet total (assets)   23,261 21,926 26,990 28,720 28,650 29,455 19,739 19,739   Net Debt   -4,700 2,133 1,064 -1,852 -2,056 -6,363 -19,739 -19,739     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   281 266 284 274 295 232 0.0 0.0   Gross profit growth   0.0% -5.2% 6.7% -3.6% 7.6% -21.4% -100.0% 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)   23,261 21,926 26,990 28,720 28,650 29,455 19,739 19,739   Balance sheet change%   -4.6% -5.7% 23.1% 6.4% -0.2% 2.8% -33.0% 0.0%   Added value   1,466.3 566.2 783.9 773.8 394.6 531.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,814 -716 500 500 100 300 -8,700 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 (%)   -546.4% -168.9% 276.1% 282.6% 133.9% 229.6% 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 %   -6.3% 24.1% 28.7% 17.5% 0.4% 2.3% 0.0% 0.0%   ROI %   -6.4% -24.8% 28.9% 17.6% 0.4% 2.3% 0.0% 0.0%   ROE %   -5.0% -28.1% 32.6% 17.6% -0.1% 1.7% 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 %   99.8% 79.6% 89.2% 99.8% 99.7% 98.4% 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, %   -177.2% 246.2% 82.8% -145.4% -415.6% -765.2% 0.0% 0.0%   Gearing %   0.0% 25.3% 11.8% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 1.5% 0.5% 0.0% 3.1% 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   156.9 65.4 46.8 47.3 31.7 15.1 0.0 0.0   Current Ratio   36.1 18.8 14.2 13.6 12.1 12.4 0.0 0.0   Cash and cash equivalent   4,699.5 2,261.4 1,775.6 1,852.2 2,056.0 6,764.8 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   4,312.9 1,875.0 1,151.0 1,004.6 1,037.9 5,230.0 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 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