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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 2.0% 1.6% 1.4% 1.6% 1.7% 14.7% 14.5%   Credit score (0-100)   79 71 76 78 73 72 13 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   254.4 11.6 136.0 698.2 133.5 69.9 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   127 -31.2 -710 -203 108 63.0 0.0 0.0   EBITDA   79.2 -338 -1,169 -668 -336 -394 0.0 0.0   EBIT   79.2 -382 -1,213 -712 -379 -438 0.0 0.0   Pre-tax profit (PTP)   7,195.5 23,870.5 3,656.5 3,259.7 1,894.4 1,123.2 0.0 0.0   Net earnings   7,212.0 23,959.9 3,929.2 3,424.4 1,949.8 1,222.6 0.0 0.0   Pre-tax profit without non-rec. items   7,196 23,871 3,656 3,260 1,894 1,123 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   197 195 239 196 152 108 0.0 0.0   Shareholders equity total   47,995 71,955 75,884 79,309 81,258 82,481 0.0 0.0   Interest-bearing liabilities   1,123 1,755 2,299 3,051 4,529 5,182 0.0 0.0   Balance sheet total (assets)   49,337 73,853 78,252 82,589 85,866 87,820 0.0 0.0   Net Debt   994 1,420 2,275 3,034 4,483 5,122 0.0 0.0     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   127 -31.2 -710 -203 108 63.0 0.0 0.0   Gross profit growth   0.0% 0.0% -2,176.3% 71.5% 0.0% -41.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   49,337 73,853 78,252 82,589 85,866 87,820 0 0   Balance sheet change%   18.8% 49.7% 6.0% 5.5% 4.0% 2.3% -100.0% 0.0%   Added value   79.2 -337.8 -1,168.9 -668.2 -335.6 -394.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 -46 0 -88 -88 -88 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   62.5% 1,223.4% 170.8% 351.3% -350.9% -695.9% 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 %   15.8% 38.8% 4.9% 4.1% 2.4% 1.5% 0.0% 0.0%   ROI %   15.9% 38.9% 4.9% 4.1% 2.4% 1.5% 0.0% 0.0%   ROE %   16.2% 39.9% 5.3% 4.4% 2.4% 1.5% 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 %   97.3% 97.4% 97.0% 96.0% 94.6% 93.9% 0.0% 0.0%   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, %   1,255.6% -420.3% -194.7% -454.1% -1,335.9% -1,299.2% 0.0% 0.0%   Gearing %   2.3% 2.4% 3.0% 3.8% 5.6% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 1.9% 1.9% 3.1% 2.9% 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   0.8 0.6 0.3 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.6 0.3 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   128.5 335.6 24.1 16.1 45.4 60.1 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   -321.3 -692.4 -1,715.7 -2,271.0 -2,655.4 -3,073.5 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   79 -338 -1,169 -668 -336 -394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 -338 -1,169 -668 -336 -394 0 0   EBIT / employee   79 -382 -1,213 -712 -379 -438 0 0   Net earnings / employee   7,212 23,960 3,929 3,424 1,950 1,223 0 0