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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.4% 2.2% 4.6% 3.3% 4.3% 4.4% 8.2% 8.2%   Credit score (0-100)   56 67 47 54 46 47 29 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 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   0 0 0 0 0 0 0 0   Gross profit   -164 -140 -160 -118 -177 -196 0.0 0.0   EBITDA   -639 -624 -640 -599 -657 -676 0.0 0.0   EBIT   -663 -649 -664 -621 -672 -691 0.0 0.0   Pre-tax profit (PTP)   -691.1 567.1 -457.4 -429.8 -526.3 -633.9 0.0 0.0   Net earnings   -691.1 567.1 -457.4 -429.8 -526.3 -633.9 0.0 0.0   Pre-tax profit without non-rec. items   -691 567 -457 -430 -526 -634 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   3,262 3,238 3,213 3,190 3,175 3,160 0.0 0.0   Shareholders equity total   15,649 13,008 12,440 12,011 11,371 10,623 10,543 10,543   Interest-bearing liabilities   87.1 0.0 2.6 0.0 2.7 2.8 0.0 0.0   Balance sheet total (assets)   15,831 13,150 12,539 12,107 11,426 10,683 10,543 10,543   Net Debt   -11,840 -9,317 -9,311 -8,826 -8,209 -7,477 -10,543 -10,543     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   -164 -140 -160 -118 -177 -196 0.0 0.0   Gross profit growth   23.1% 14.3% -13.8% 26.3% -50.3% -10.8% 0.0% 0.0%   Employees   1 1 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)   15,831 13,150 12,539 12,107 11,426 10,683 10,543 10,543   Balance sheet change%   -4.7% -16.9% -4.6% -3.4% -5.6% -6.5% -1.3% 0.0%   Added value   -638.7 -624.5 -640.0 -598.6 -649.4 -676.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 -46 -30 -30 -3,160 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 -4.0 -5.0 -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 (%)   404.8% 462.2% 415.8% 527.6% 379.7% 352.4% 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 %   -3.5% 4.0% -3.5% -3.4% -4.4% -5.6% 0.0% 0.0%   ROI %   -3.5% 4.0% -3.5% -3.4% -4.4% -5.7% 0.0% 0.0%   ROE %   -4.3% 4.0% -3.6% -3.5% -4.5% -5.8% 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 %   98.9% 98.9% 99.2% 99.2% 99.5% 99.4% 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, %   1,853.6% 1,492.0% 1,454.8% 1,474.4% 1,249.1% 1,105.3% 0.0% 0.0%   Gearing %   0.6% 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 %   145.1% 22.9% 691.4% 722.1% 871.8% 382.7% 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   69.3 69.9 94.7 92.1 152.0 124.3 0.0 0.0   Current Ratio   69.3 69.9 94.7 92.1 152.0 124.3 0.0 0.0   Cash and cash equivalent   11,926.8 9,317.4 9,313.6 8,826.2 8,211.6 7,479.6 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   12,387.3 9,770.7 9,227.1 8,820.1 8,195.8 7,462.5 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   -639 -624 -640 -599 -649 -676 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -639 -624 -640 -599 -657 -676 0 0   EBIT / employee   -663 -649 -664 -621 -672 -691 0 0   Net earnings / employee   -691 567 -457 -430 -526 -634 0 0