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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   9.3% 3.0% 3.7% 1.9% 10.7% 4.8% 13.0% 10.0%   Credit score (0-100)   29 59 53 70 21 44 17 25   Credit rating   BB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   257 841 -35.4 -66.5 -117 -76.0 0.0 0.0   EBITDA   257 814 -141 -66.5 -117 -76.0 0.0 0.0   EBIT   257 809 -176 -102 565 -106 0.0 0.0   Pre-tax profit (PTP)   286.6 889.8 -4.1 -10.1 129.1 -37.4 0.0 0.0   Net earnings   223.5 693.8 -3.2 -8.1 102.8 -29.5 0.0 0.0   Pre-tax profit without non-rec. items   287 890 -4.1 -10.1 129 -37.4 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   0.0 246 211 5,723 221 191 0.0 0.0   Shareholders equity total   338 1,032 1,028 1,020 1,123 1,094 969 969   Interest-bearing liabilities   56.3 0.0 0.0 5,427 0.0 0.0 0.0 0.0   Balance sheet total (assets)   465 1,316 1,055 6,569 1,177 1,133 969 969   Net Debt   -409 -638 -668 4,599 -830 -628 -969 -969     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   257 841 -35.4 -66.5 -117 -76.0 0.0 0.0   Gross profit growth   0.0% 226.7% 0.0% -88.1% -75.9% 35.1% 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)   465 1,316 1,055 6,569 1,177 1,133 969 969   Balance sheet change%   -8.6% 182.7% -19.8% 522.7% -82.1% -3.8% -14.5% 0.0%   Added value   257.5 814.2 -141.2 -66.5 600.3 -76.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 241 -70 5,477 -5,505 -60 -191 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 1.0 -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 (%)   100.0% 96.2% 498.8% 153.0% -482.8% 139.3% 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 %   60.8% 100.0% -0.3% 5.4% 14.9% -2.0% 0.0% 0.0%   ROI %   66.6% 123.9% -0.4% 5.5% 15.2% -2.0% 0.0% 0.0%   ROE %   98.9% 101.3% -0.3% -0.8% 9.6% -2.7% 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 %   72.6% 78.4% 97.5% 15.5% 95.4% 96.5% 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, %   -158.8% -78.4% 473.4% -6,912.0% 708.9% 826.3% 0.0% 0.0%   Gearing %   16.7% 0.0% 0.0% 531.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.6% 0.0% 7.9% 16.5% 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   3.6 3.9 75.4 0.2 31.4 58.3 0.0 0.0   Current Ratio   3.6 3.9 75.4 0.2 31.4 58.3 0.0 0.0   Cash and cash equivalent   465.2 638.0 668.2 828.7 829.7 627.8 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   -121.0 279.9 165.3 -5,460.4 371.5 313.5 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