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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% 2.0% 2.0%   Bankruptcy risk   1.6% 1.3% 1.9% 2.0% 2.8% 1.5% 10.4% 10.4%   Credit score (0-100)   77 82 70 67 59 75 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   5.6 50.3 0.5 0.3 0.0 6.8 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   2,267 2,300 1,578 1,378 1,290 1,491 0.0 0.0   EBITDA   805 850 161 160 87.4 316 0.0 0.0   EBIT   753 811 151 135 67.2 294 0.0 0.0   Pre-tax profit (PTP)   740.0 790.8 108.8 103.2 22.6 238.3 0.0 0.0   Net earnings   577.5 616.5 84.7 80.4 17.4 185.7 0.0 0.0   Pre-tax profit without non-rec. items   740 791 109 103 22.6 238 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   1.1 0.0 0.0 68.0 52.0 115 0.0 0.0   Shareholders equity total   1,652 1,719 1,203 1,284 901 1,087 782 782   Interest-bearing liabilities   615 473 634 633 1,055 494 0.0 0.0   Balance sheet total (assets)   3,000 2,931 2,546 2,461 2,342 2,311 782 782   Net Debt   614 -479 -184 19.5 181 -147 -782 -782     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   2,267 2,300 1,578 1,378 1,290 1,491 0.0 0.0   Gross profit growth   0.4% 1.5% -31.4% -12.7% -6.3% 15.5% -100.0% 0.0%   Employees   4 4 3 2 2 2 0 0   Employee growth %   0.0% 0.0% -25.0% -33.3% 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)   3,000 2,931 2,546 2,461 2,342 2,311 782 782   Balance sheet change%   -10.6% -2.3% -13.1% -3.3% -4.8% -1.3% -66.2% 0.0%   Added value   753.3 810.8 151.0 134.7 67.2 293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -40 -10 43 -36 40 -115 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 (%)   33.2% 35.2% 9.6% 9.8% 5.2% 19.7% 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 %   23.7% 27.2% 5.5% 5.4% 2.8% 12.7% 0.0% 0.0%   ROI %   32.5% 36.2% 7.5% 7.2% 3.5% 16.6% 0.0% 0.0%   ROE %   33.7% 36.6% 5.8% 6.5% 1.6% 18.7% 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 %   55.1% 58.6% 47.3% 52.2% 38.5% 47.0% 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, %   76.4% -56.3% -114.2% 12.2% 207.2% -46.5% 0.0% 0.0%   Gearing %   37.2% 27.5% 52.7% 49.3% 117.1% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.1% 7.6% 5.0% 5.3% 7.3% 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   1.9 2.1 1.6 1.7 1.3 1.5 0.0 0.0   Current Ratio   2.2 2.4 1.9 2.0 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.3 951.4 817.6 613.5 874.0 640.8 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   1,590.4 1,658.0 1,142.7 1,161.3 792.1 915.8 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   188 203 50 67 34 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 212 54 80 44 158 0 0   EBIT / employee   188 203 50 67 34 147 0 0   Net earnings / employee   144 154 28 40 9 93 0 0