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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% 2.3% 2.3%   Bankruptcy risk   2.7% 1.9% 1.7% 1.6% 2.4% 2.5% 9.9% 9.7%   Credit score (0-100)   62 71 73 73 63 61 25 25   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 2.0 3.7 0.0 0.0 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   745 823 1,013 1,314 1,058 997 0.0 0.0   EBITDA   303 388 576 657 201 224 0.0 0.0   EBIT   198 283 461 528 114 158 0.0 0.0   Pre-tax profit (PTP)   131.2 246.7 442.1 498.3 80.9 107.4 0.0 0.0   Net earnings   101.1 192.3 344.5 387.6 62.1 83.6 0.0 0.0   Pre-tax profit without non-rec. items   131 247 442 498 80.9 107 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   3,121 3,016 3,028 2,899 2,712 2,669 0.0 0.0   Shareholders equity total   1,147 1,231 1,465 1,740 1,688 1,653 1,406 1,406   Interest-bearing liabilities   2,301 1,657 1,651 1,562 1,481 1,414 0.0 0.0   Balance sheet total (assets)   4,116 3,557 4,068 4,356 3,960 3,749 1,406 1,406   Net Debt   1,679 1,505 1,059 864 896 856 -1,406 -1,406     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   745 823 1,013 1,314 1,058 997 0.0 0.0   Gross profit growth   -13.9% 10.5% 23.2% 29.6% -19.5% -5.7% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   4,116 3,557 4,068 4,356 3,960 3,749 1,406 1,406   Balance sheet change%   -2.7% -13.6% 14.3% 7.1% -9.1% -5.3% -62.5% 0.0%   Added value   197.9 283.0 461.4 528.0 114.2 158.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -211 -102 -258 -274 -110 -2,669 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 (%)   26.6% 34.4% 45.5% 40.2% 10.8% 15.8% 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 %   4.7% 7.4% 12.1% 12.5% 2.7% 4.1% 0.0% 0.0%   ROI %   5.5% 8.6% 14.7% 15.7% 3.4% 4.8% 0.0% 0.0%   ROE %   8.8% 16.2% 25.5% 24.2% 3.6% 5.0% 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 %   27.9% 34.6% 36.0% 39.9% 42.6% 44.2% 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, %   553.6% 387.3% 183.8% 131.5% 444.8% 382.1% 0.0% 0.0%   Gearing %   200.6% 134.5% 112.7% 89.7% 87.8% 85.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.8% 1.2% 1.8% 2.2% 3.5% 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   0.9 0.3 0.7 0.8 1.0 1.2 0.0 0.0   Current Ratio   1.5 1.0 1.2 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   621.8 151.9 592.8 697.3 585.3 557.1 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   315.5 -14.6 160.6 467.6 533.5 524.2 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   198 283 461 264 57 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   303 388 576 329 101 112 0 0   EBIT / employee   198 283 461 264 57 79 0 0   Net earnings / employee   101 192 344 194 31 42 0 0