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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.8% 1.2% 0.8% 0.8% 0.8% 3.9% 3.9%   Credit score (0-100)   94 93 82 90 93 92 23 23   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   937.8 789.9 232.3 789.4 896.9 950.8 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   5,209 4,898 4,365 4,598 4,334 4,687 0.0 0.0   EBITDA   5,147 4,883 4,348 4,503 4,304 4,687 0.0 0.0   EBIT   2,017 1,839 1,321 1,601 1,471 1,690 0.0 0.0   Pre-tax profit (PTP)   1,153.7 621.1 -233.4 660.6 805.5 797.0 0.0 0.0   Net earnings   883.9 379.5 -311.9 487.5 628.4 613.0 0.0 0.0   Pre-tax profit without non-rec. items   1,154 621 -233 661 805 797 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   1,525 1,941 1,553 1,144 993 779 0.0 0.0   Shareholders equity total   8,613 7,281 7,399 7,886 8,805 9,418 2,918 2,918   Interest-bearing liabilities   26,444 24,500 19,136 16,470 12,115 10,331 26,832 26,832   Balance sheet total (assets)   46,538 42,637 38,779 36,035 33,651 30,759 29,750 29,750   Net Debt   26,428 24,485 19,120 16,455 12,070 10,287 26,832 26,832     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   5,209 4,898 4,365 4,598 4,334 4,687 0.0 0.0   Gross profit growth   29.3% -6.0% -10.9% 5.3% -5.7% 8.1% -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)   46,538 42,637 38,779 36,035 33,651 30,759 29,750 29,750   Balance sheet change%   -2.9% -8.4% -9.0% -7.1% -6.6% -8.6% -3.3% 0.0%   Added value   2,017.3 1,838.8 1,321.2 1,600.7 1,470.5 1,689.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,142 -7,161 -5,735 -5,584 -5,242 -5,616 -779 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 (%)   38.7% 37.5% 30.3% 34.8% 33.9% 36.0% 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 %   4.8% 3.6% 1.8% 3.9% 4.3% 5.2% 0.0% 0.0%   ROI %   5.0% 3.8% 1.9% 4.1% 4.4% 5.5% 0.0% 0.0%   ROE %   11.5% 4.8% -4.2% 6.4% 7.5% 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 %   18.5% 17.1% 19.1% 21.9% 26.2% 30.6% 9.8% 9.8%   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, %   513.4% 501.4% 439.7% 365.4% 280.5% 219.5% 0.0% 0.0%   Gearing %   307.0% 336.5% 258.6% 208.9% 137.6% 109.7% 919.4% 919.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 4.4% 4.5% 4.8% 8.0% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.0 15.5 15.5 15.5 44.7 44.7 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   -6,583.5 -8,924.2 -8,865.4 -8,165.1 -8,242.9 -5,136.3 -13,415.8 -13,415.8   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