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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% 6.0%   Bankruptcy risk   1.9% 2.3% 2.0% 2.4% 1.9% 1.6% 9.7% 11.0%   Credit score (0-100)   72 67 69 63 68 75 24 22   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   3.1 0.2 1.4 0.2 1.7 24.6 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   21.5 -0.2 -2.1 -0.2 -0.4 -29.1 0.0 0.0   EBITDA   21.5 -0.2 -2.1 -0.2 -0.4 -29.1 0.0 0.0   EBIT   21.5 -0.2 -2.1 -0.2 -0.4 -29.1 0.0 0.0   Pre-tax profit (PTP)   7,309.9 3,201.6 4,865.6 10,160.5 5,691.1 3,389.9 0.0 0.0   Net earnings   9,561.7 2,613.8 3,513.7 10,210.1 4,534.7 3,727.8 0.0 0.0   Pre-tax profit without non-rec. items   7,310 3,202 4,866 10,161 5,691 3,390 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   9,784 9,398 12,912 17,122 6,557 10,284 10,159 10,159   Interest-bearing liabilities   8,673 4,885 3,596 612 11,892 6,330 0.0 0.0   Balance sheet total (assets)   18,458 14,283 16,508 17,734 19,633 18,277 10,159 10,159   Net Debt   8,670 4,884 3,596 595 10,851 6,323 -10,159 -10,159     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   21.5 -0.2 -2.1 -0.2 -0.4 -29.1 0.0 0.0   Gross profit growth   0.0% 0.0% -1,115.4% 90.4% -116.2% -6,489.6% 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)   18,458 14,283 16,508 17,734 19,633 18,277 10,159 10,159   Balance sheet change%   60.4% -22.6% 15.6% 7.4% 10.7% -6.9% -44.4% 0.0%   Added value   21.5 -0.2 -2.1 -0.2 -0.4 -29.1 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   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 (%)   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 %   50.8% 21.5% 32.5% 60.5% 31.9% 19.6% 0.0% 0.0%   ROI %   51.2% 21.5% 32.5% 60.5% 31.9% 19.6% 0.0% 0.0%   ROE %   159.3% 27.3% 31.5% 68.0% 38.3% 44.3% 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 %   53.0% 65.8% 78.2% 96.5% 33.4% 56.3% 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, %   40,270.5% -2,790,806.3% -169,077.1% -291,873.0% -2,460,457.6% -21,757.3% 0.0% 0.0%   Gearing %   88.6% 52.0% 27.9% 3.6% 181.4% 61.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.8% 3.2% 9.7% 4.2% 3.6% 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   0.3 0.3 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   2.9 1.0 0.0 16.8 1,041.6 7.8 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   -6,420.1 -3,221.6 -3,596.3 -595.4 -10,850.6 -6,322.7 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