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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1%   Bankruptcy risk   1.5% 1.4% 1.5% 1.1% 1.6% 3.6% 11.1% 12.6%   Credit score (0-100)   79 80 77 83 73 52 21 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   15.5 24.2 12.7 113.4 8.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,977 5,681 5,270 5,931 6,540 5,813 0.0 0.0   EBITDA   989 1,191 958 1,179 841 204 0.0 0.0   EBIT   745 937 703 921 570 -85.0 0.0 0.0   Pre-tax profit (PTP)   600.5 813.0 574.7 813.5 476.5 -203.6 0.0 0.0   Net earnings   467.3 634.0 447.7 634.5 371.2 -159.2 0.0 0.0   Pre-tax profit without non-rec. items   601 813 575 813 477 -204 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   4,621 4,439 4,271 4,029 3,883 3,823 0.0 0.0   Shareholders equity total   1,557 1,791 1,639 1,874 1,645 1,186 986 986   Interest-bearing liabilities   3,146 2,790 2,732 2,406 2,484 3,258 0.0 0.0   Balance sheet total (assets)   5,620 5,571 5,237 5,355 5,354 5,459 986 986   Net Debt   3,017 2,475 2,588 2,364 2,424 3,183 -986 -986     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   5,977 5,681 5,270 5,931 6,540 5,813 0.0 0.0   Gross profit growth   11.3% -4.9% -7.2% 12.5% 10.3% -11.1% -100.0% 0.0%   Employees   19 18 11 12 12 13 0 0   Employee growth %   5.6% -5.3% -38.9% 9.1% 0.0% 8.3% -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)   5,620 5,571 5,237 5,355 5,354 5,459 986 986   Balance sheet change%   4.6% -0.9% -6.0% 2.3% -0.0% 2.0% -81.9% 0.0%   Added value   745.1 937.2 702.7 920.8 569.7 -85.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -435 -423 -500 -417 -350 -3,823 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 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   12.5% 16.5% 13.3% 15.5% 8.7% -1.5% 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 %   13.6% 16.8% 13.0% 17.4% 10.6% -1.6% 0.0% 0.0%   ROI %   15.8% 19.8% 15.3% 20.8% 13.2% -1.9% 0.0% 0.0%   ROE %   29.7% 37.9% 26.1% 36.1% 21.1% -11.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   27.7% 32.2% 31.3% 35.0% 30.7% 21.7% 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, %   305.1% 207.8% 270.2% 200.6% 288.1% 1,556.9% 0.0% 0.0%   Gearing %   202.0% 155.7% 166.6% 128.4% 151.0% 274.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.2% 4.6% 4.2% 3.8% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.4 0.5 0.4 0.5 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.8 0.7 1.1 0.0 0.0   Cash and cash equivalent   129.8 315.5 143.1 42.3 59.5 74.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -964.4 -671.1 -777.6 -433.8 -646.7 80.5 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   39 52 64 77 47 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 66 87 98 70 16 0 0   EBIT / employee   39 52 64 77 47 -7 0 0   Net earnings / employee   25 35 41 53 31 -12 0 0