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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% 0.3% 0.3%   Bankruptcy risk   2.4% 1.4% 0.9% 0.8% 1.0% 1.1% 9.6% 9.4%   Credit score (0-100)   65 80 89 90 87 83 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 53.8 326.3 334.3 255.4 174.2 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   605 734 853 891 933 675 0.0 0.0   EBITDA   465 734 853 891 933 675 0.0 0.0   EBIT   143 484 614 652 689 431 0.0 0.0   Pre-tax profit (PTP)   139.3 317.5 502.3 525.8 567.2 324.0 0.0 0.0   Net earnings   38.7 302.7 437.2 409.0 442.5 252.7 0.0 0.0   Pre-tax profit without non-rec. items   139 317 502 526 567 324 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   12,150 11,900 12,178 12,014 11,995 11,751 0.0 0.0   Shareholders equity total   5,209 5,512 3,749 3,658 3,701 3,853 3,803 3,803   Interest-bearing liabilities   142 6,256 5,967 5,745 5,555 5,078 0.0 0.0   Balance sheet total (assets)   12,969 14,899 12,716 12,302 12,104 11,894 3,803 3,803   Net Debt   -560 4,780 5,530 5,477 5,555 4,977 -3,803 -3,803     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   605 734 853 891 933 675 0.0 0.0   Gross profit growth   0.0% 21.4% 16.1% 4.6% 4.6% -27.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   12,969 14,899 12,716 12,302 12,104 11,894 3,803 3,803   Balance sheet change%   0.0% 14.9% -14.6% -3.3% -1.6% -1.7% -68.0% 0.0%   Added value   143.2 484.2 614.0 652.3 688.6 430.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,828 -500 39 -403 -263 -489 -11,751 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   23.7% 65.9% 72.0% 73.2% 73.8% 63.8% 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 %   1.1% 3.7% 4.6% 5.2% 5.6% 3.6% 0.0% 0.0%   ROI %   1.8% 4.8% 4.8% 5.3% 5.7% 3.7% 0.0% 0.0%   ROE %   0.7% 5.6% 9.4% 11.0% 12.0% 6.7% 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 %   40.2% 37.3% 29.5% 29.7% 30.6% 32.4% 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, %   -120.4% 651.1% 648.6% 614.4% 595.4% 737.4% 0.0% 0.0%   Gearing %   2.7% 113.5% 159.1% 157.1% 150.1% 131.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.4% 2.2% 2.2% 2.1% 2.1% 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   0.1 3.3 0.9 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.1 2.9 0.9 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   701.7 1,476.3 437.0 268.6 0.0 101.7 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   -4,396.0 1,952.6 -49.7 -300.7 -529.9 -462.4 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   143 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   465 0 0 0 0 0 0 0   EBIT / employee   143 0 0 0 0 0 0 0   Net earnings / employee   39 0 0 0 0 0 0 0