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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% 3.3% 3.3%   Bankruptcy risk   1.7% 3.1% 2.2% 2.1% 1.7% 1.2% 11.0% 11.0%   Credit score (0-100)   74 58 66 66 72 80 22 22   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1.1 0.0 0.0 0.1 1.0 46.2 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   151 185 451 446 450 952 0.0 0.0   EBITDA   151 185 451 446 450 952 0.0 0.0   EBIT   117 106 370 360 357 917 0.0 0.0   Pre-tax profit (PTP)   104.0 18.3 328.2 332.2 326.5 874.8 0.0 0.0   Net earnings   89.8 4.7 256.0 259.8 241.0 651.0 0.0 0.0   Pre-tax profit without non-rec. items   104 18.3 328 332 327 875 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   2,123 2,372 2,330 2,448 2,397 756 0.0 0.0   Shareholders equity total   1,275 279 535 795 1,036 1,687 761 761   Interest-bearing liabilities   1,566 2,098 1,657 1,586 1,284 0.0 0.0 0.0   Balance sheet total (assets)   2,936 2,555 2,454 2,584 2,473 2,054 761 761   Net Debt   1,487 2,050 1,656 1,557 1,277 -157 -761 -761     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   151 185 451 446 450 952 0.0 0.0   Gross profit growth   -31.1% 22.8% 143.8% -1.1% 1.0% 111.4% -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)   2,936 2,555 2,454 2,584 2,473 2,054 761 761   Balance sheet change%   -1.1% -13.0% -4.0% 5.3% -4.3% -16.9% -62.9% 0.0%   Added value   117.2 105.6 369.9 360.3 356.7 917.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 170 -123 32 -144 -1,676 -756 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 (%)   77.9% 57.1% 82.1% 80.8% 79.2% 96.4% 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 %   5.3% 3.8% 14.8% 14.3% 14.1% 41.3% 0.0% 0.0%   ROI %   5.5% 4.0% 16.0% 15.7% 15.2% 46.6% 0.0% 0.0%   ROE %   7.3% 0.6% 62.9% 39.1% 26.3% 47.8% 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 %   43.4% 10.9% 21.8% 30.8% 41.9% 82.1% 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, %   987.5% 1,108.8% 367.5% 349.2% 283.6% -16.5% 0.0% 0.0%   Gearing %   122.9% 751.0% 309.6% 199.5% 123.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.8% 2.2% 1.7% 2.1% 9.2% 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   2.7 0.2 0.2 0.2 0.1 9.1 0.0 0.0   Current Ratio   2.7 0.2 0.2 0.2 0.1 9.1 0.0 0.0   Cash and cash equivalent   79.5 47.6 1.0 28.8 7.4 156.8 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   516.8 -845.8 -693.1 -696.0 -443.4 1,155.0 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