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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% 3.6% 3.6%   Bankruptcy risk   2.1% 1.5% 1.9% 2.1% 1.6% 2.8% 12.8% 12.6%   Credit score (0-100)   69 77 69 65 74 59 3 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.1 4.4 0.4 0.1 2.6 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   1,517 1,545 1,549 1,067 1,056 753 0.0 0.0   EBITDA   230 326 316 212 230 97.7 0.0 0.0   EBIT   230 326 316 212 230 97.7 0.0 0.0   Pre-tax profit (PTP)   189.6 284.7 266.6 191.7 219.7 73.0 0.0 0.0   Net earnings   145.5 224.4 207.5 148.9 170.7 56.7 0.0 0.0   Pre-tax profit without non-rec. items   190 285 267 192 220 73.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   675 824 822 971 1,141 1,198 958 958   Interest-bearing liabilities   712 735 872 94.1 333 467 0.0 0.0   Balance sheet total (assets)   1,940 2,203 2,412 2,264 1,928 2,110 958 958   Net Debt   699 671 685 -222 317 455 -958 -958     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   1,517 1,545 1,549 1,067 1,056 753 0.0 0.0   Gross profit growth   -2.1% 1.8% 0.3% -31.1% -1.1% -28.7% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,940 2,203 2,412 2,264 1,928 2,110 958 958   Balance sheet change%   3.3% 13.5% 9.5% -6.1% -14.9% 9.5% -54.6% 0.0%   Added value   230.2 326.4 316.0 211.7 230.2 97.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   15.2% 21.1% 20.4% 19.8% 21.8% 13.0% 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 %   12.1% 15.8% 13.7% 9.1% 11.0% 4.8% 0.0% 0.0%   ROI %   17.2% 22.2% 19.4% 15.3% 18.1% 6.2% 0.0% 0.0%   ROE %   24.2% 29.9% 25.2% 16.6% 16.2% 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 %   34.8% 37.4% 34.1% 42.9% 59.2% 56.8% 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, %   303.7% 205.7% 216.8% -104.6% 137.7% 466.1% 0.0% 0.0%   Gearing %   105.5% 89.1% 106.0% 9.7% 29.2% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.8% 6.2% 4.1% 4.9% 6.2% 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   0.1 0.1 0.1 0.3 0.0 0.0 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.8 2.5 2.2 0.0 0.0   Cash and cash equivalent   13.1 63.4 186.3 315.6 16.2 11.7 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   627.2 800.8 817.1 953.2 1,114.5 1,133.4 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   77 109 105 106 115 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 109 105 106 115 49 0 0   EBIT / employee   77 109 105 106 115 49 0 0   Net earnings / employee   48 75 69 74 85 28 0 0