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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.3% 3.2% 2.5% 1.8% 1.8% 3.5% 10.5% 10.3%   Credit score (0-100)   56 57 63 71 70 52 23 24   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 1.7 0.0 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   2,459 2,414 3,233 3,694 3,069 2,476 0.0 0.0   EBITDA   1,857 1,747 2,362 2,722 1,686 1,271 0.0 0.0   EBIT   1,030 917 1,511 1,797 792 263 0.0 0.0   Pre-tax profit (PTP)   179.5 86.6 950.4 1,365.3 317.4 -411.1 0.0 0.0   Net earnings   179.5 86.6 1,544.4 1,203.8 246.2 -321.3 0.0 0.0   Pre-tax profit without non-rec. items   179 86.6 950 1,365 317 -411 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   23,938 23,698 23,074 22,813 22,611 23,237 0.0 0.0   Shareholders equity total   372 459 2,003 3,207 3,453 3,132 2,532 2,532   Interest-bearing liabilities   21,485 21,407 20,960 19,123 19,623 20,641 0.0 0.0   Balance sheet total (assets)   24,085 23,885 23,893 23,440 23,409 24,182 2,532 2,532   Net Debt   21,483 21,404 20,958 19,121 19,618 20,641 -2,532 -2,532     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   2,459 2,414 3,233 3,694 3,069 2,476 0.0 0.0   Gross profit growth   13.9% -1.8% 33.9% 14.2% -16.9% -19.3% -100.0% 0.0%   Employees   2 3 3 4 5 4 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% 25.0% -20.0% -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)   24,085 23,885 23,893 23,440 23,409 24,182 2,532 2,532   Balance sheet change%   -2.5% -0.8% 0.0% -1.9% -0.1% 3.3% -89.5% 0.0%   Added value   1,856.8 1,747.3 2,362.5 2,721.6 1,717.2 1,271.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,437 -1,071 -1,476 -1,186 -1,095 -382 -23,237 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  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 (%)   41.9% 38.0% 46.7% 48.6% 25.8% 10.6% 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 %   4.2% 3.8% 6.3% 7.6% 3.4% 1.2% 0.0% 0.0%   ROI %   4.7% 4.2% 6.8% 7.9% 3.5% 1.2% 0.0% 0.0%   ROE %   63.5% 20.9% 125.5% 46.2% 7.4% -9.8% 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 %   1.5% 1.9% 8.4% 13.7% 14.8% 13.0% 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, %   1,157.0% 1,225.0% 887.1% 702.6% 1,163.8% 1,623.7% 0.0% 0.0%   Gearing %   5,773.3% 4,666.0% 1,046.3% 596.3% 568.3% 659.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 2.7% 2.2% 2.5% 3.4% 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 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   2.1 3.5 1.2 2.2 5.2 0.3 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   -4,331.1 -4,723.7 -3,768.8 -2,928.6 -3,322.4 -4,053.2 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   928 582 787 680 343 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   928 582 787 680 337 318 0 0   EBIT / employee   515 306 504 449 158 66 0 0   Net earnings / employee   90 29 515 301 49 -80 0 0