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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2% 4.2%   Bankruptcy risk   1.5% 1.5% 1.5% 1.6% 1.1% 1.3% 12.2% 12.1%   Credit score (0-100)   79 77 76 73 83 80 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   8.7 2.6 3.7 3.6 70.2 43.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   326 462 554 531 884 748 0.0 0.0   EBITDA   326 462 554 531 884 748 0.0 0.0   EBIT   301 416 508 485 846 718 0.0 0.0   Pre-tax profit (PTP)   230.3 293.3 346.5 375.6 718.9 454.2 0.0 0.0   Net earnings   174.2 218.2 260.1 282.7 584.0 383.6 0.0 0.0   Pre-tax profit without non-rec. items   230 293 347 376 719 454 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   9,046 12,679 12,633 12,587 10,378 8,086 0.0 0.0   Shareholders equity total   163 381 641 924 1,508 1,892 1,767 1,767   Interest-bearing liabilities   11,268 10,665 11,288 11,238 8,590 6,229 0.0 0.0   Balance sheet total (assets)   11,679 12,852 12,670 12,850 10,749 8,643 1,767 1,767   Net Debt   8,663 10,496 11,252 10,975 8,219 5,672 -1,767 -1,767     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   326 462 554 531 884 748 0.0 0.0   Gross profit growth   -27.2% 41.9% 20.0% -4.3% 66.6% -15.4% -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)   11,679 12,852 12,670 12,850 10,749 8,643 1,767 1,767   Balance sheet change%   80.5% 10.0% -1.4% 1.4% -16.3% -19.6% -79.6% 0.0%   Added value   301.1 416.1 508.3 484.6 846.0 718.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,904 3,587 -92 -92 -2,248 -2,322 -8,086 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   92.5% 90.0% 91.7% 91.3% 95.7% 96.0% 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 %   3.3% 3.4% 4.0% 3.8% 7.2% 7.4% 0.0% 0.0%   ROI %   3.4% 3.6% 4.3% 4.0% 7.6% 7.9% 0.0% 0.0%   ROE %   5.3% 80.2% 50.9% 36.1% 48.0% 22.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   1.4% 3.0% 5.1% 7.2% 14.0% 21.9% 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, %   2,660.3% 2,271.1% 2,029.6% 2,068.0% 929.6% 758.4% 0.0% 0.0%   Gearing %   6,909.5% 2,797.2% 1,759.9% 1,216.0% 569.6% 329.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.1% 1.5% 1.0% 1.3% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.1 0.2 0.6 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.1 0.2 0.6 0.0 0.0   Cash and cash equivalent   2,605.5 169.0 36.4 262.9 371.6 557.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -1,292.4 -3,354.6 -3,038.0 -2,930.5 -1,577.8 -314.9 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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