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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% 2.0%   Bankruptcy risk   3.8% 4.6% 3.8% 4.0% 4.6% 5.5% 18.9% 14.8%   Credit score (0-100)   53 48 52 49 44 41 6 14   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 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   551 317 481 0 0 0 0 0   Gross profit   397 113 294 249 0.0 274 0.0 0.0   EBITDA   -57.6 62.8 144 129 287 169 0.0 0.0   EBIT   -57.6 -127 -166 -201 -383 -1,431 0.0 0.0   Pre-tax profit (PTP)   277.3 144.8 176.5 335.1 320.6 480.4 0.0 0.0   Net earnings   216.3 112.9 137.7 261.4 250.1 374.7 0.0 0.0   Pre-tax profit without non-rec. items   277 145 176 335 321 480 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   2,730 2,925 3,262 3,740 4,546 6,403 257 257   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,278 3,199 3,642 4,001 5,000 6,908 257 257   Net Debt   -3,267 -3,149 -3,563 -3,981 -4,936 -6,908 -257 -257     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   551 317 481 0 0 0 0 0   Net sales growth   5.5% -42.5% 51.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   397 113 294 249 0.0 274 0.0 0.0   Gross profit growth   4.6% -71.6% 161.0% -15.5% -100.0% 0.0% -100.0% 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)   3,278 3,199 3,642 4,001 5,000 6,908 257 257   Balance sheet change%   0.2% -2.4% 13.8% 9.9% 25.0% 38.2% -96.3% 0.0%   Added value   -57.6 62.8 144.4 128.6 -53.3 168.9 0.0 0.0   Added value %   -10.4% 19.8% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -190 -310 -330 -670 -1,600 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 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 %   -10.4% 19.8% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.4% -40.2% -34.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.5% -112.8% -56.3% -81.0% 0.0% -521.7% 0.0% 0.0%   Net Earnings %   39.2% 35.6% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.2% 95.6% 93.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.3% 45.7% 36.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 4.5% 5.2% 8.8% 7.2% 8.1% 0.0% 0.0%   ROI %   10.4% 5.1% 5.7% 9.6% 7.8% 8.8% 0.0% 0.0%   ROE %   8.1% 4.0% 4.5% 7.5% 6.0% 6.8% 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 %   83.3% 91.4% 89.6% 93.5% 90.9% 92.7% 100.0% 100.0%   Relative indebtedness %   99.5% 86.6% 79.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -493.2% -907.4% -662.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,673.3% -5,013.2% -2,467.8% -3,095.0% -1,721.5% -4,089.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   6.0 11.7 9.6 15.3 11.0 13.7 0.0 0.0   Current Ratio   6.0 11.7 9.6 15.3 11.0 13.7 0.0 0.0   Cash and cash equivalent   3,266.7 3,148.5 3,563.2 3,980.9 4,935.9 6,908.0 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)   7.5 46.4 59.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   640.0 162.8 222.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   594.7% 1,009.9% 757.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   456.0 412.7 445.2 427.4 571.1 570.3 0.0 0.0   Net working capital %   82.7% 130.3% 92.6% 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