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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% 2.9% 2.9%   Bankruptcy risk   1.4% 2.4% 1.9% 2.1% 1.0% 4.6% 13.1% 12.8%   Credit score (0-100)   79 65 70 66 85 45 18 18   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   14.2 0.0 0.9 0.1 124.4 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   2,944 2,732 2,615 2,707 2,886 2,528 0.0 0.0   EBITDA   902 755 901 922 1,267 592 0.0 0.0   EBIT   668 483 591 650 1,004 323 0.0 0.0   Pre-tax profit (PTP)   539.6 367.3 468.1 613.6 936.3 80.4 0.0 0.0   Net earnings   421.1 286.3 365.1 478.6 730.1 48.4 0.0 0.0   Pre-tax profit without non-rec. items   540 367 468 614 936 80.4 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   643 577 704 497 443 249 0.0 0.0   Shareholders equity total   1,483 1,570 1,795 1,093 1,573 622 422 422   Interest-bearing liabilities   580 2,487 0.0 315 1,137 3,026 0.0 0.0   Balance sheet total (assets)   3,975 5,883 3,971 3,257 3,494 4,478 422 422   Net Debt   580 2,470 -418 304 1,101 3,017 -422 -422     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   2,944 2,732 2,615 2,707 2,886 2,528 0.0 0.0   Gross profit growth   3.6% -7.2% -4.3% 3.5% 6.6% -12.4% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   3,975 5,883 3,971 3,257 3,494 4,478 422 422   Balance sheet change%   -16.2% 48.0% -32.5% -18.0% 7.3% 28.2% -90.6% 0.0%   Added value   667.8 482.8 591.0 650.1 1,003.7 323.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -338 -182 -479 -318 -462 -249 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 (%)   22.7% 17.7% 22.6% 24.0% 34.8% 12.8% 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 %   15.4% 9.9% 12.0% 18.0% 29.7% 8.1% 0.0% 0.0%   ROI %   24.0% 15.8% 20.0% 39.1% 47.5% 10.1% 0.0% 0.0%   ROE %   31.0% 18.8% 21.7% 33.1% 54.8% 4.4% 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 %   37.3% 26.7% 45.2% 33.6% 45.0% 13.9% 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, %   64.2% 327.0% -46.4% 33.0% 86.9% 509.8% 0.0% 0.0%   Gearing %   39.1% 158.4% 0.0% 28.8% 72.3% 486.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 7.8% 9.9% 23.2% 9.3% 11.7% 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   0.2 0.2 0.6 0.3 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.2 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.5 16.8 418.2 11.0 36.5 8.9 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   679.7 903.9 1,044.2 505.8 977.8 226.7 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   111 80 118 130 201 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 126 180 184 253 118 0 0   EBIT / employee   111 80 118 130 201 65 0 0   Net earnings / employee   70 48 73 96 146 10 0 0