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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% 1.5%   Bankruptcy risk   4.1% 3.3% 1.1% 1.6% 2.5% 1.2% 7.7% 7.7%   Credit score (0-100)   51 56 86 74 61 81 31 32   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1,087.5 55.3 0.1 554.2 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   -44.8 -40.1 -42.7 -42.7 -49.1 -50.4 0.0 0.0   EBITDA   -44.8 -40.1 -42.7 -42.7 -49.1 -50.4 0.0 0.0   EBIT   -44.8 -40.1 -42.7 -42.7 -49.1 -50.4 0.0 0.0   Pre-tax profit (PTP)   -1,372.7 -165.6 4,188.2 7,811.8 -5,663.3 4,076.9 0.0 0.0   Net earnings   -1,381.8 -166.8 3,648.3 6,179.6 -4,417.3 3,180.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,373 -166 4,188 7,812 -5,663 4,077 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   19,334 19,167 22,816 28,995 24,578 27,759 26,926 26,926   Interest-bearing liabilities   301 183 62.5 1.1 1.1 1.1 0.0 0.0   Balance sheet total (assets)   19,696 19,374 23,414 30,624 24,604 27,785 26,926 26,926   Net Debt   -19,227 -18,861 -22,295 -29,416 -22,225 -26,183 -26,926 -26,926     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -44.8 -40.1 -42.7 -42.7 -49.1 -50.4 0.0 0.0   Gross profit growth   0.0% 10.6% -6.6% 0.1% -14.9% -2.8% 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)   19,696 19,374 23,414 30,624 24,604 27,785 26,926 26,926   Balance sheet change%   0.0% -1.6% 20.9% 30.8% -19.7% 12.9% -3.1% 0.0%   Added value   -44.8 -40.1 -42.7 -42.7 -49.1 -50.4 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   -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 %   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 %   3.0% 4.4% 19.8% 28.9% 0.7% 15.9% 0.0% 0.0%   ROI %   3.0% 4.4% 20.1% 30.2% 0.7% 15.9% 0.0% 0.0%   ROE %   -7.1% -0.9% 17.4% 23.9% -16.5% 12.2% 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 %   98.2% 98.9% 97.4% 94.7% 99.9% 99.9% 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, %   42,890.1% 47,069.3% 52,172.4% 68,894.7% 45,294.6% 51,925.4% 0.0% 0.0%   Gearing %   1.6% 1.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,302.0% 420.6% 47.2% 27.8% 532,512.3% 8,372.6% 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   54.4 93.8 37.7 18.1 910.7 1,032.9 0.0 0.0   Current Ratio   54.4 93.8 37.7 18.1 910.7 1,032.9 0.0 0.0   Cash and cash equivalent   19,527.6 19,043.8 22,357.8 29,417.1 22,225.8 26,184.5 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   144.4 262.5 941.2 -1,331.2 1,411.9 588.1 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 2018/6 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