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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 0.9% 0.8% 1.0% 18.7% 8.8% 8.8%   Credit score (0-100)   91 87 91 93 86 6 27 27   Credit rating   A A A AA A B BB BB   Credit limit (kDKK)   3,720.7 2,111.7 3,417.7 4,135.4 3,175.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -350 -332 -327 -321 132 -351 0.0 0.0   EBITDA   -710 -704 -687 -501 132 -385 0.0 0.0   EBIT   -792 -1,290 -762 -576 52.8 -700 0.0 0.0   Pre-tax profit (PTP)   3,453.2 -2,977.2 3,772.0 5,866.6 18,586.3 6,125.7 0.0 0.0   Net earnings   2,668.5 -2,522.0 2,919.0 4,554.2 14,510.6 4,628.3 0.0 0.0   Pre-tax profit without non-rec. items   3,453 -2,977 3,772 5,867 18,586 6,126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   262 382 307 232 369 0.0 0.0 0.0   Shareholders equity total   47,423 43,706 45,429 47,593 59,713 8,399 5,331 5,331   Interest-bearing liabilities   0.0 0.0 0.0 89.1 0.0 326 0.0 0.0   Balance sheet total (assets)   47,735 43,760 45,608 49,126 63,719 10,276 5,331 5,331   Net Debt   -43,274 -39,371 -41,810 -45,441 -60,521 -7,158 -5,331 -5,331     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   -350 -332 -327 -321 132 -351 0.0 0.0   Gross profit growth   0.0% 5.0% 1.6% 1.9% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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)   47,735 43,760 45,608 49,126 63,719 10,276 5,331 5,331   Balance sheet change%   0.0% -8.3% 4.2% 7.7% 29.7% -83.9% -48.1% 0.0%   Added value   -709.6 -704.1 -686.9 -500.9 127.7 -385.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   179 -465 -150 -150 58 -683 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 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   226.5% 388.3% 233.0% 179.4% 40.2% 199.2% 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 %   15.0% 5.4% 14.9% 16.3% 33.4% 19.4% 0.0% 0.0%   ROI %   15.1% 5.4% 14.9% 16.6% 35.0% 21.0% 0.0% 0.0%   ROE %   5.6% -5.5% 6.5% 9.8% 27.0% 13.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   99.3% 99.9% 99.6% 96.9% 93.7% 81.7% 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, %   6,098.3% 5,591.9% 6,086.5% 9,072.4% -46,010.2% 1,857.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4,168.3% 518.5% 650.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   140.0 743.1 235.3 29.8 15.1 4.0 0.0 0.0   Current Ratio   152.0 803.1 253.4 31.9 15.8 5.5 0.0 0.0   Cash and cash equivalent   43,274.1 39,370.5 41,810.1 45,529.8 60,521.3 7,483.7 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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)   82.4 59.4 56.1 99.0 118.7 80.2 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   8,900.7 6,834.6 4,982.7 2,431.9 -563.5 8,399.0 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -355 -352 -343 -501 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -355 -352 -343 -501 0 0 0 0   EBIT / employee   -396 -645 -381 -576 0 0 0 0   Net earnings / employee   1,334 -1,261 1,460 4,554 0 0 0 0