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1000.0 Bankruptcy Risk  2017 2018/5 2018 2019/5 2019 2020/5 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% 2.1%   Bankruptcy risk   6.5% 7.7% 4.5% 3.0% 4.4% 4.2% 10.9% 12.6%   Credit score (0-100)   39 33 48 57 46 48 21 19   Credit rating   BBB BB BBB BBB BBB BBB BB 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 2018/5 2018 2019/5 2019 2020/5 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   4.4 4.2 -1.0 -1.9 -21.2 -22.7 0.0 0.0   EBITDA   4.4 4.2 -1.0 -1.9 -21.2 -22.7 0.0 0.0   EBIT   4.4 4.2 -1.0 -1.9 -21.2 -22.7 0.0 0.0   Pre-tax profit (PTP)   78.7 -27.1 19.3 358.2 -250.2 279.6 0.0 0.0   Net earnings   60.7 -23.4 15.3 282.2 -233.4 255.4 0.0 0.0   Pre-tax profit without non-rec. items   78.7 -27.1 19.3 358 -250 280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2019/5 2019 2020/5 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   883 859 875 1,157 923 1,179 979 979   Interest-bearing liabilities   184 186 190 197 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,068 2,069 2,452 3,322 3,313 3,663 979 979   Net Debt   -1,820 -1,814 -2,197 -3,101 -3,292 -3,623 -979 -979     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2019/5 2019 2020/5 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   4.4 4.2 -1.0 -1.9 -21.2 -22.7 0.0 0.0   Gross profit growth   -27.5% -5.7% 0.0% -83.5% -1,042.9% -7.0% 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)   2,068 2,069 2,452 3,322 3,313 3,663 979 979   Balance sheet change%   22.7% 0.0% 18.5% 35.5% -0.3% 10.5% -73.3% 0.0%   Added value   4.4 4.2 -1.0 -1.9 -21.2 -22.7 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2018/5 2018 2019/5 2019 2020/5 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 %   4.7% -0.2% 2.1% 14.5% 6.3% 12.7% 0.0% 0.0%   ROI %   9.3% -0.4% 4.5% 34.6% 18.4% 42.1% 0.0% 0.0%   ROE %   7.1% -2.7% 1.8% 27.8% -22.4% 24.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   42.7% 41.5% 35.7% 34.8% 27.9% 32.2% 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, %   -40,985.3% -43,337.1% 216,924.5% 166,793.9% 15,491.8% 15,937.8% 0.0% 0.0%   Gearing %   20.8% 21.7% 21.8% 17.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 12.6% 14.9% 31.4% 468.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.7 1.7 1.6 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.7 1.7 1.6 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   2,003.9 2,000.6 2,387.8 3,297.3 3,291.6 3,622.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 2019/5 2019 2020/5 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   -1,043.3 -1,128.8 -1,502.5 -2,095.2 -2,352.9 -2,393.1 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 2018/5 2018 2019/5 2019 2020/5 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