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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.6% 1.3% 1.2% 1.4% 1.5% 8.3% 8.2%   Credit score (0-100)   75 77 81 81 78 74 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.4 22.6 183.8 392.3 128.1 41.8 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   444 1,177 1,317 1,276 1,323 1,208 0.0 0.0   EBITDA   444 1,177 1,317 1,276 1,323 1,208 0.0 0.0   EBIT   2,784 1,177 1,792 4,576 1,323 1,008 0.0 0.0   Pre-tax profit (PTP)   2,516.2 646.2 1,374.0 4,181.6 938.8 653.4 0.0 0.0   Net earnings   1,962.7 481.0 1,094.8 3,261.6 732.3 509.6 0.0 0.0   Pre-tax profit without non-rec. items   2,516 646 1,374 4,182 939 653 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   33,000 33,000 33,500 36,800 36,800 36,600 0.0 0.0   Shareholders equity total   6,978 8,359 9,454 12,715 13,448 13,957 13,657 13,657   Interest-bearing liabilities   23,849 22,076 21,419 20,746 20,073 19,393 0.0 0.0   Balance sheet total (assets)   33,488 33,249 33,973 37,345 37,475 37,262 13,657 13,657   Net Debt   23,376 21,827 20,946 20,496 19,515 18,983 -13,657 -13,657     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   444 1,177 1,317 1,276 1,323 1,208 0.0 0.0   Gross profit growth   0.0% 165.3% 11.9% -3.2% 3.7% -8.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   33,488 33,249 33,973 37,345 37,475 37,262 13,657 13,657   Balance sheet change%   39.2% -0.7% 2.2% 9.9% 0.3% -0.6% -63.3% 0.0%   Added value   2,784.1 1,177.2 1,791.8 4,575.8 1,323.4 1,008.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,030 0 500 3,300 0 -200 -36,600 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 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 (%)   627.5% 100.0% 136.0% 358.7% 100.0% 83.4% 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 %   9.7% 3.5% 5.3% 12.8% 3.5% 2.7% 0.0% 0.0%   ROI %   10.1% 3.6% 5.5% 13.2% 3.6% 2.8% 0.0% 0.0%   ROE %   32.7% 6.3% 12.3% 29.4% 5.6% 3.7% 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 %   20.8% 25.1% 27.8% 34.0% 35.9% 37.5% 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, %   5,268.8% 1,854.2% 1,589.8% 1,606.5% 1,474.5% 1,571.0% 0.0% 0.0%   Gearing %   341.8% 264.1% 226.6% 163.2% 149.3% 138.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.3% 1.9% 1.9% 1.9% 1.9% 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   0.2 0.2 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   472.3 248.7 473.1 250.4 558.8 409.9 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   -1,967.0 -1,020.7 -890.1 -862.5 -781.4 -806.2 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   2,784 1,177 1,792 4,576 1,323 1,008 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 1,177 1,317 1,276 1,323 1,208 0 0   EBIT / employee   2,784 1,177 1,792 4,576 1,323 1,008 0 0   Net earnings / employee   1,963 481 1,095 3,262 732 510 0 0