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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% 6.1%   Bankruptcy risk   4.7% 5.7% 1.7% 19.3% 26.0% 16.7% 20.1% 16.6%   Credit score (0-100)   47 42 74 6 2 9 5 11   Credit rating   BBB BBB A B B BB B BB   Credit limit (kDKK)   0.0 0.0 3.7 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   4,919 4,546 4,284 -53.3 -48.1 -30.1 0.0 0.0   EBITDA   340 144 1,868 1,724 -48.1 25.8 0.0 0.0   EBIT   193 -155 1,452 1,724 -48.1 25.8 0.0 0.0   Pre-tax profit (PTP)   171.4 -180.4 1,415.8 1,707.8 -36.3 25.8 0.0 0.0   Net earnings   207.3 82.0 1,101.7 1,346.0 141.0 20.0 0.0 0.0   Pre-tax profit without non-rec. items   171 -180 1,416 1,708 -36.3 25.8 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   553 883 483 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   269 350 1,452 1,798 739 759 58.7 58.7   Interest-bearing liabilities   1,191 1,897 1,424 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,690 3,252 4,446 2,381 815 771 58.7 58.7   Net Debt   508 1,189 -1,018 -300 -221 -542 -58.7 -58.7     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,919 4,546 4,284 -53.3 -48.1 -30.1 0.0 0.0   Gross profit growth   -4.0% -7.6% -5.8% 0.0% 9.7% 37.4% 0.0% 0.0%   Employees   0 0 0 0 0 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)   2,690 3,252 4,446 2,381 815 771 59 59   Balance sheet change%   21.3% 20.9% 36.7% -46.5% -65.8% -5.4% -92.4% 0.0%   Added value   340.3 143.6 1,868.5 1,723.9 -48.1 25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   240 31 -817 -483 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   3.9% -3.4% 33.9% -3,235.6% 100.0% -85.8% 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 %   7.9% -5.2% 37.8% 50.5% -2.2% 3.3% 0.0% 0.0%   ROI %   15.0% -8.3% 56.2% 66.1% -2.3% 3.5% 0.0% 0.0%   ROE %   125.1% 26.5% 122.3% 82.8% 11.1% 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 %   10.0% 10.8% 32.7% 75.5% 90.7% 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, %   149.4% 827.9% -54.5% -17.4% 459.8% -2,099.6% 0.0% 0.0%   Gearing %   442.1% 542.0% 98.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.4% 2.4% 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   0.8 0.8 1.3 25.9 10.7 63.5 0.0 0.0   Current Ratio   0.8 0.8 1.3 25.9 10.7 63.5 0.0 0.0   Cash and cash equivalent   682.5 708.6 2,441.8 300.2 221.1 542.5 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   -474.1 -723.3 833.8 2,288.5 738.7 758.7 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 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 26 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 20 0 0