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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% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 0.7% 0.7% 0.7% 0.6% 8.8% 8.8%   Credit score (0-100)   87 88 93 94 94 96 28 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   223.5 325.6 614.5 561.2 557.6 692.5 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   459 827 719 1,198 897 1,234 0.0 0.0   EBITDA   459 827 719 1,198 897 1,234 0.0 0.0   EBIT   534 1,061 1,779 2,408 1,072 1,399 0.0 0.0   Pre-tax profit (PTP)   289.5 783.7 1,437.8 2,159.0 850.7 1,182.9 0.0 0.0   Net earnings   225.8 611.3 1,121.5 1,684.0 663.6 922.7 0.0 0.0   Pre-tax profit without non-rec. items   289 784 1,438 2,159 851 1,183 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   15,760 16,310 19,700 21,225 21,400 21,750 0.0 0.0   Shareholders equity total   4,214 4,826 5,947 4,831 5,495 6,417 6,067 6,067   Interest-bearing liabilities   10,243 10,080 15,246 14,759 14,265 13,767 0.0 0.0   Balance sheet total (assets)   15,854 16,363 22,941 21,728 22,116 22,634 6,067 6,067   Net Debt   10,208 10,069 14,997 14,756 14,248 13,731 -6,067 -6,067     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   459 827 719 1,198 897 1,234 0.0 0.0   Gross profit growth   -36.2% 80.2% -13.0% 66.6% -25.1% 37.5% -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)   15,854 16,363 22,941 21,728 22,116 22,634 6,067 6,067   Balance sheet change%   3.8% 3.2% 40.2% -5.3% 1.8% 2.3% -73.2% 0.0%   Added value   534.2 1,060.5 1,778.9 2,408.1 1,072.3 1,399.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   535 550 3,390 1,525 175 350 -21,750 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 (%)   116.4% 128.3% 247.4% 201.0% 119.5% 113.4% 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 %   3.4% 6.6% 9.2% 10.9% 5.1% 6.4% 0.0% 0.0%   ROI %   3.5% 6.7% 9.3% 11.1% 5.2% 6.6% 0.0% 0.0%   ROE %   5.5% 13.5% 20.8% 31.2% 12.9% 15.5% 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 %   26.6% 29.5% 25.9% 22.2% 24.9% 28.4% 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, %   2,225.2% 1,218.2% 2,085.3% 1,231.6% 1,587.8% 1,113.0% 0.0% 0.0%   Gearing %   243.1% 208.9% 256.4% 305.5% 259.6% 214.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 2.9% 1.9% 1.9% 1.8% 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   0.0 0.0 4.5 0.6 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 4.5 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   35.7 10.6 249.1 3.2 17.1 35.7 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   -2,916.5 -3,368.6 2,519.2 -299.7 -220.5 -86.5 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  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