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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% 1.3% 1.3%   Bankruptcy risk   2.2% 2.3% 2.2% 2.2% 0.8% 0.8% 5.1% 5.1%   Credit score (0-100)   68 66 66 65 91 91 43 43   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.7 0.2 0.9 1.0 2,338.7 2,673.6 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   19,697 18,921 21,140 23,315 26,176 27,708 0.0 0.0   EBITDA   3,447 1,817 3,061 4,023 4,844 5,307 0.0 0.0   EBIT   3,447 1,817 3,061 4,023 3,662 4,152 0.0 0.0   Pre-tax profit (PTP)   1,569.0 452.0 1,820.0 2,602.0 2,448.3 1,746.2 0.0 0.0   Net earnings   1,569.0 452.0 1,820.0 2,602.0 1,890.2 1,320.8 0.0 0.0   Pre-tax profit without non-rec. items   3,447 1,817 3,061 4,023 2,448 1,746 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   0.0 0.0 0.0 0.0 3,941 2,856 0.0 0.0   Shareholders equity total   14,752 15,199 17,025 19,610 21,510 22,803 20,414 20,414   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35,738 37,629 0.0 0.0   Balance sheet total (assets)   60,285 63,256 58,912 68,173 72,743 74,052 20,414 20,414   Net Debt   0.0 0.0 0.0 0.0 35,573 36,186 -20,301 -20,301     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   19,697 18,921 21,140 23,315 26,176 27,708 0.0 0.0   Gross profit growth   2.3% -3.9% 11.7% 10.3% 12.3% 5.9% -100.0% 0.0%   Employees   0 0 0 0 40 43 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 7.5% -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)   60,285 63,256 58,912 68,173 72,743 74,052 20,414 20,414   Balance sheet change%   5.2% 4.9% -6.9% 15.7% 6.7% 1.8% -72.4% 0.0%   Added value   3,447.0 1,817.0 3,061.0 4,023.0 3,662.0 5,307.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,989 0 0 0 2,856 -2,224 -2,856 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 (%)   17.5% 9.6% 14.5% 17.3% 14.0% 15.0% 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 %   5.9% 2.9% 5.0% 6.3% 5.5% 5.9% 0.0% 0.0%   ROI %   6.3% 2.9% 5.0% 6.3% 6.1% 7.1% 0.0% 0.0%   ROE %   9.3% 3.0% 11.3% 14.2% 9.2% 6.0% 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 %   100.0% 100.0% 100.0% 100.0% 30.1% 30.9% 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, %   0.0% 0.0% 0.0% 0.0% 734.4% 681.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 166.1% 165.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.1% 7.1% 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 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 164.5 1,443.4 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   0.0 0.0 0.0 0.0 19,174.8 20,917.8 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   0 0 0 0 92 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 121 123 0 0   EBIT / employee   0 0 0 0 92 97 0 0   Net earnings / employee   0 0 0 0 47 31 0 0