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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.6% 1.3% 1.0% 1.8% 1.4% 8.3% 8.3%   Credit score (0-100)   80 76 80 86 71 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   42.3 10.6 130.0 534.9 4.4 74.8 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   1,562 1,344 1,130 1,708 1,337 1,538 0.0 0.0   EBITDA   1,562 1,344 1,130 1,708 1,337 1,538 0.0 0.0   EBIT   1,479 1,241 3,711 1,569 369 1,429 0.0 0.0   Pre-tax profit (PTP)   977.4 642.1 2,718.0 1,230.2 186.8 767.2 0.0 0.0   Net earnings   711.9 422.8 1,956.3 1,321.3 144.3 598.2 0.0 0.0   Pre-tax profit without non-rec. items   977 642 2,718 1,230 187 767 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   23,113 23,366 25,958 26,149 25,673 25,793 0.0 0.0   Shareholders equity total   4,166 4,589 6,545 7,867 7,811 8,409 8,009 8,009   Interest-bearing liabilities   16,888 16,086 15,140 15,195 14,662 14,357 0.0 0.0   Balance sheet total (assets)   23,390 23,676 26,326 26,533 26,035 26,181 8,009 8,009   Net Debt   16,888 16,086 15,140 15,195 14,662 14,357 -8,009 -8,009     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   1,562 1,344 1,130 1,708 1,337 1,538 0.0 0.0   Gross profit growth   -8.8% -14.0% -15.9% 51.2% -21.8% 15.1% -100.0% 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)   23,390 23,676 26,326 26,533 26,035 26,181 8,009 8,009   Balance sheet change%   -6.9% 1.2% 11.2% 0.8% -1.9% 0.6% -69.4% 0.0%   Added value   1,584.2 1,356.7 3,869.9 1,727.9 527.6 1,522.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 137 2,433 33 -611 27 -25,793 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 (%)   94.7% 92.3% 328.5% 91.9% 27.6% 92.9% 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 %   5.2% 3.8% 14.8% 5.9% 1.8% 5.5% 0.0% 0.0%   ROI %   5.5% 3.9% 15.6% 6.3% 1.9% 5.8% 0.0% 0.0%   ROE %   18.7% 9.7% 35.1% 18.3% 1.8% 7.4% 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 %   17.8% 19.4% 24.9% 29.6% 30.0% 32.1% 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, %   1,081.0% 1,197.1% 1,340.0% 889.4% 1,096.9% 933.4% 0.0% 0.0%   Gearing %   405.3% 350.5% 231.3% 193.2% 187.7% 170.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 6.4% 2.2% 1.9% 4.6% 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   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -6,764.6 -7,144.8 -7,873.7 -8,697.3 -9,285.2 -1,104.6 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   1,584 1,357 3,870 1,728 528 1,522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,562 1,344 1,130 1,708 1,337 1,538 0 0   EBIT / employee   1,479 1,241 3,711 1,569 369 1,429 0 0   Net earnings / employee   712 423 1,956 1,321 144 598 0 0