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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% 1.6% 1.6%   Bankruptcy risk   1.0% 1.2% 1.4% 1.0% 1.0% 0.9% 7.0% 7.0%   Credit score (0-100)   88 84 78 86 87 87 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   340.2 187.8 45.2 432.3 410.0 547.2 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   779 888 456 529 630 821 0.0 0.0   EBITDA   779 888 456 529 630 821 0.0 0.0   EBIT   535 579 199 308 424 651 0.0 0.0   Pre-tax profit (PTP)   244.5 359.8 19.0 236.8 304.6 550.9 0.0 0.0   Net earnings   183.6 280.1 6.4 181.3 232.2 427.8 0.0 0.0   Pre-tax profit without non-rec. items   245 360 19.0 237 305 551 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   15,245 15,068 14,810 14,589 14,383 14,703 0.0 0.0   Shareholders equity total   6,118 6,398 6,404 6,586 6,818 7,246 6,134 6,134   Interest-bearing liabilities   8,649 7,994 8,013 7,863 7,263 7,220 0.0 0.0   Balance sheet total (assets)   15,498 15,255 15,122 15,085 14,694 15,258 6,134 6,134   Net Debt   8,464 7,874 7,770 7,555 7,020 6,740 -6,134 -6,134     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   779 888 456 529 630 821 0.0 0.0   Gross profit growth   5.6% 14.0% -48.6% 16.0% 19.0% 30.4% -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)   15,498 15,255 15,122 15,085 14,694 15,258 6,134 6,134   Balance sheet change%   2.3% -1.6% -0.9% -0.2% -2.6% 3.8% -59.8% 0.0%   Added value   535.1 578.6 199.2 308.3 424.2 650.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -487 -515 -442 -412 148 -13,801 -912   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 (%)   68.7% 65.2% 43.6% 58.2% 67.3% 79.2% 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 %   3.5% 3.8% 1.3% 2.4% 2.8% 4.4% 0.0% 0.0%   ROI %   3.6% 3.8% 1.3% 2.4% 2.9% 4.5% 0.0% 0.0%   ROE %   3.0% 4.5% 0.1% 2.8% 3.5% 6.1% 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 %   39.5% 41.9% 42.4% 43.7% 46.4% 47.5% 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, %   1,086.5% 886.9% 1,702.2% 1,427.1% 1,114.2% 820.5% 0.0% 0.0%   Gearing %   141.4% 124.9% 125.1% 119.4% 106.5% 99.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.6% 2.3% 1.6% 1.6% 1.4% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   185.0 119.5 243.3 307.7 243.0 479.9 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   -4,328.1 -4,085.9 -3,974.4 -3,884.3 -3,662.3 -3,751.6 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   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