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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.8% 1.1% 1.9% 3.9% 2.5% 2.7% 10.0% 10.0%   Credit score (0-100)   62 86 72 50 61 60 23 25   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 163.3 1.3 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   185 665 0 0 0 0 0 0   Gross profit   80.7 442 1,098 1,657 2,123 3,006 0.0 0.0   EBITDA   80.7 1,316 1,355 1,489 2,123 3,006 0.0 0.0   EBIT   71.5 879 368 63.5 382 840 0.0 0.0   Pre-tax profit (PTP)   35.7 796.4 236.5 -151.8 118.6 274.4 0.0 0.0   Net earnings   27.9 621.2 184.4 -118.4 92.5 214.0 0.0 0.0   Pre-tax profit without non-rec. items   35.7 796 236 -152 119 274 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   3,586 7,793 10,601 11,371 12,950 11,070 0.0 0.0   Shareholders equity total   3,176 3,797 3,982 2,863 2,956 3,170 2,970 2,970   Interest-bearing liabilities   2,704 3,189 4,485 5,764 8,500 4,493 0.0 0.0   Balance sheet total (assets)   5,901 7,990 11,230 14,408 16,593 15,441 2,970 2,970   Net Debt   665 3,189 4,485 5,764 8,500 4,486 -2,970 -2,970     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   185 665 0 0 0 0 0 0   Net sales growth   0.0% 260.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   80.7 442 1,098 1,657 2,123 3,006 0.0 0.0   Gross profit growth   0.0% 447.9% 148.4% 50.9% 28.2% 41.6% -100.0% 0.0%   Employees   0 0 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)   5,901 7,990 11,230 14,408 16,593 15,441 2,970 2,970   Balance sheet change%   3,793.2% 35.4% 40.6% 28.3% 15.2% -6.9% -80.8% 0.0%   Added value   80.7 1,316.4 1,355.2 1,488.9 1,807.1 3,006.2 0.0 0.0   Added value %   43.7% 198.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,577 3,769 1,821 -655 -162 -4,047 -11,070 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   43.7% 198.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   38.7% 132.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.6% 198.9% 33.5% 3.8% 18.0% 28.0% 0.0% 0.0%   Net Earnings %   15.1% 93.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.1% 159.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.4% 119.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 12.7% 3.8% 0.5% 2.5% 5.2% 0.0% 0.0%   ROI %   2.5% 12.7% 3.9% 0.5% 2.6% 5.8% 0.0% 0.0%   ROE %   1.7% 17.8% 4.7% -3.5% 3.2% 7.0% 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 %   53.8% 47.5% 35.5% 19.9% 17.8% 20.5% 100.0% 100.0%   Relative indebtedness %   1,465.1% 589.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   360.5% 589.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   825.1% 242.3% 331.0% 387.1% 400.3% 149.2% 0.0% 0.0%   Gearing %   85.2% 84.0% 112.6% 201.3% 287.6% 141.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 3.4% 4.2% 3.7% 8.7% 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   0.9 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   2,039.0 0.0 0.0 0.0 0.0 7.7 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 %   1,253.7% 29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -131.7 -3,089.8 -4,178.7 -1,969.7 -4,720.5 -3,407.7 0.0 0.0   Net working capital %   -71.3% -464.8% 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 1,355 1,489 1,807 3,006 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,355 1,489 2,123 3,006 0 0   EBIT / employee   0 0 368 63 382 840 0 0   Net earnings / employee   0 0 184 -118 93 214 0 0