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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.3% 1.4% 1.7% 1.5% 1.2% 1.6% 8.1% 8.1%   Credit score (0-100)   67 79 74 74 81 74 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 52.4 9.0 21.8 182.4 20.3 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   16,331 13,551 11,132 12,574 13,907 13,911 0.0 0.0   EBITDA   1,569 2,017 1,464 1,639 1,830 981 0.0 0.0   EBIT   678 1,074 630 903 1,206 433 0.0 0.0   Pre-tax profit (PTP)   194.3 643.0 305.0 651.7 1,016.3 145.5 0.0 0.0   Net earnings   137.6 496.1 235.5 506.0 783.9 101.7 0.0 0.0   Pre-tax profit without non-rec. items   194 643 305 652 1,016 145 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   5,248 4,934 4,622 4,086 3,628 2,984 0.0 0.0   Shareholders equity total   3,717 4,213 4,324 4,723 5,257 5,358 5,233 5,233   Interest-bearing liabilities   7,782 5,948 6,427 5,057 5,802 4,512 0.0 0.0   Balance sheet total (assets)   15,851 13,304 14,269 15,628 15,965 13,773 5,233 5,233   Net Debt   7,776 5,940 6,419 5,044 5,790 4,500 -5,233 -5,233     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   16,331 13,551 11,132 12,574 13,907 13,911 0.0 0.0   Gross profit growth   -3.1% -17.0% -17.9% 13.0% 10.6% 0.0% -100.0% 0.0%   Employees   32 25 22 22 23 24 0 0   Employee growth %   -3.0% -21.9% -12.0% 0.0% 4.5% 4.3% -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)   15,851 13,304 14,269 15,628 15,965 13,773 5,233 5,233   Balance sheet change%   -6.0% -16.1% 7.3% 9.5% 2.2% -13.7% -62.0% 0.0%   Added value   1,568.5 2,016.8 1,464.5 1,638.7 1,941.8 980.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,341 -1,257 -1,147 -1,271 -1,082 -1,192 -2,984 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 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 (%)   4.1% 7.9% 5.7% 7.2% 8.7% 3.1% 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 %   4.2% 7.4% 4.6% 6.1% 7.6% 2.9% 0.0% 0.0%   ROI %   5.3% 9.4% 5.8% 8.7% 11.5% 4.1% 0.0% 0.0%   ROE %   3.8% 12.5% 5.5% 11.2% 15.7% 1.9% 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 %   23.5% 31.7% 30.3% 30.2% 32.9% 38.9% 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, %   495.7% 294.6% 438.3% 307.8% 316.4% 458.8% 0.0% 0.0%   Gearing %   209.4% 141.2% 148.6% 107.1% 110.4% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.3% 5.3% 4.5% 3.5% 5.6% 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   1.0 1.0 1.0 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   6.8 7.8 8.2 12.9 12.2 12.2 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   2,151.4 2,290.2 2,061.7 2,311.6 2,539.8 3,024.6 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   49 81 67 74 84 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 81 67 74 80 41 0 0   EBIT / employee   21 43 29 41 52 18 0 0   Net earnings / employee   4 20 11 23 34 4 0 0