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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 0.9% 1.0% 0.7% 2.7% 9.9% 9.9%   Credit score (0-100)   84 92 88 85 94 60 25 25   Credit rating   A AA A A AA BBB BB BB   Credit limit (kDKK)   134.8 351.5 315.2 268.1 559.3 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   772 855 712 665 745 846 0.0 0.0   EBITDA   772 855 712 665 745 846 0.0 0.0   EBIT   3,304 816 621 954 1,098 -1,113 0.0 0.0   Pre-tax profit (PTP)   3,027.4 549.6 360.9 704.1 845.1 -1,479.1 0.0 0.0   Net earnings   2,536.1 428.7 281.5 549.2 659.2 -1,153.7 0.0 0.0   Pre-tax profit without non-rec. items   3,027 550 361 704 845 -1,479 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   18,483 18,445 18,353 18,642 18,995 17,036 0.0 0.0   Shareholders equity total   3,333 3,762 4,043 4,593 5,252 4,098 2,898 2,898   Interest-bearing liabilities   14,656 14,173 13,974 13,671 13,479 13,345 0.0 0.0   Balance sheet total (assets)   18,731 18,660 18,685 19,100 19,579 17,870 2,898 2,898   Net Debt   14,427 13,963 13,651 13,428 13,028 13,046 -2,898 -2,898     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   772 855 712 665 745 846 0.0 0.0   Gross profit growth   81.5% 10.8% -16.7% -6.6% 11.9% 13.5% -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)   18,731 18,660 18,685 19,100 19,579 17,870 2,898 2,898   Balance sheet change%   16.2% -0.4% 0.1% 2.2% 2.5% -8.7% -83.8% 0.0%   Added value   3,304.3 816.4 620.9 954.4 1,097.5 -1,113.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,533 -39 -91 289 353 -1,959 -17,036 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 -1.0 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 (%)   428.2% 95.5% 87.2% 143.4% 147.4% -131.7% 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 %   19.0% 4.4% 3.3% 5.1% 5.7% -5.8% 0.0% 0.0%   ROI %   19.4% 4.5% 3.4% 5.2% 5.9% -5.9% 0.0% 0.0%   ROE %   122.8% 12.1% 7.2% 12.7% 13.4% -24.7% 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 %   17.8% 20.2% 21.6% 24.0% 26.8% 22.9% 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, %   1,869.8% 1,632.8% 1,916.5% 2,018.2% 1,749.4% 1,543.0% 0.0% 0.0%   Gearing %   439.7% 376.8% 345.6% 297.7% 256.7% 325.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 1.8% 1.9% 1.9% 2.9% 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   0.3 0.3 0.5 0.7 1.1 1.6 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.7 1.1 1.6 0.0 0.0   Cash and cash equivalent   228.4 210.0 322.9 242.5 450.9 299.0 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   -719.2 -466.6 -312.1 -189.8 39.0 317.0 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