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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.4% 2.0% 1.9% 2.1% 1.9% 2.3% 10.2% 10.2%   Credit score (0-100)   66 71 70 66 69 63 24 24   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.8 1.7 0.3 1.0 0.1 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   3,478 3,794 4,156 4,781 4,443 4,497 0.0 0.0   EBITDA   2,567 2,756 2,927 2,670 1,343 1,778 0.0 0.0   EBIT   1,500 1,861 2,075 1,874 511 952 0.0 0.0   Pre-tax profit (PTP)   408.4 770.8 1,035.3 545.8 1,764.2 260.5 0.0 0.0   Net earnings   318.3 600.9 807.5 358.4 1,376.0 203.0 0.0 0.0   Pre-tax profit without non-rec. items   408 771 1,035 546 1,764 261 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   30,225 29,501 28,706 27,288 26,748 26,076 0.0 0.0   Shareholders equity total   2,944 3,245 3,753 3,311 4,287 4,090 2,890 2,890   Interest-bearing liabilities   25,537 24,378 22,764 20,600 18,562 18,082 0.0 0.0   Balance sheet total (assets)   30,378 29,637 28,942 28,056 27,251 26,374 2,890 2,890   Net Debt   25,505 24,366 22,752 20,588 18,550 18,070 -2,890 -2,890     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   3,478 3,794 4,156 4,781 4,443 4,497 0.0 0.0   Gross profit growth   -6.2% 9.1% 9.5% 15.0% -7.1% 1.2% -100.0% 0.0%   Employees   10 5 5 4 4 4 0 0   Employee growth %   -9.1% -50.0% 0.0% -20.0% 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)   30,378 29,637 28,942 28,056 27,251 26,374 2,890 2,890   Balance sheet change%   -3.8% -2.4% -2.3% -3.1% -2.9% -3.2% -89.0% 0.0%   Added value   2,566.5 2,756.2 2,926.7 2,670.4 1,307.2 1,778.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,133 -1,620 -1,647 -2,214 -1,372 -1,498 -26,076 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 (%)   43.1% 49.0% 49.9% 39.2% 11.5% 21.2% 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% 6.2% 7.1% 6.6% 8.3% 3.6% 0.0% 0.0%   ROI %   5.0% 6.3% 7.2% 7.0% 9.1% 3.9% 0.0% 0.0%   ROE %   10.8% 19.4% 23.1% 10.1% 36.2% 4.8% 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 %   9.7% 10.9% 13.0% 11.8% 15.7% 15.5% 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, %   993.8% 884.1% 777.4% 771.0% 1,381.3% 1,016.1% 0.0% 0.0%   Gearing %   867.3% 751.2% 606.6% 622.2% 433.0% 442.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.4% 4.4% 6.2% 2.8% 3.8% 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   0.0 0.0 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   31.4 11.5 11.9 11.5 11.5 11.5 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   -6,980.1 -7,224.2 -6,972.5 -2,991.8 -3,857.1 -4,214.5 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   257 551 585 668 327 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 551 585 668 336 445 0 0   EBIT / employee   150 372 415 469 128 238 0 0   Net earnings / employee   32 120 161 90 344 51 0 0