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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% 2.9% 2.9%   Bankruptcy risk   1.0% 1.0% 2.6% 1.0% 1.2% 0.8% 12.2% 12.0%   Credit score (0-100)   89 87 61 85 81 91 4 4   Credit rating   A A BBB A BBB A B B   Credit limit (kDKK)   223.3 208.6 0.0 212.3 76.8 359.4 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   3,558 3,718 2,963 4,284 4,693 5,283 0.0 0.0   EBITDA   784 639 -58.2 978 692 853 0.0 0.0   EBIT   613 518 -208 820 536 716 0.0 0.0   Pre-tax profit (PTP)   509.7 419.8 -322.4 711.3 428.7 590.0 0.0 0.0   Net earnings   397.3 326.8 -252.4 551.5 333.7 460.4 0.0 0.0   Pre-tax profit without non-rec. items   510 420 -322 711 429 590 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   2,387 2,403 2,354 2,196 2,129 1,992 0.0 0.0   Shareholders equity total   2,301 2,428 1,955 2,506 2,614 2,846 2,485 2,485   Interest-bearing liabilities   1,581 1,604 1,477 1,235 1,119 967 0.0 0.0   Balance sheet total (assets)   5,191 5,241 4,530 5,372 5,439 5,656 2,485 2,485   Net Debt   731 1,317 1,451 861 1,113 509 -2,485 -2,485     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   3,558 3,718 2,963 4,284 4,693 5,283 0.0 0.0   Gross profit growth   6.5% 4.5% -20.3% 44.6% 9.5% 12.6% -100.0% 0.0%   Employees   7 7 8 9 9 10 0 0   Employee growth %   0.0% 0.0% 14.3% 12.5% 0.0% 11.1% -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)   5,191 5,241 4,530 5,372 5,439 5,656 2,485 2,485   Balance sheet change%   12.2% 1.0% -13.6% 18.6% 1.2% 4.0% -56.1% 0.0%   Added value   613.5 517.5 -208.2 820.0 536.1 716.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -105 -199 -316 -224 -274 -1,992 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 -1.0 1.0 2.0 3.0 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 (%)   17.2% 13.9% -7.0% 19.1% 11.4% 13.6% 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 %   12.5% 9.9% -4.3% 16.6% 9.9% 12.9% 0.0% 0.0%   ROI %   15.8% 12.6% -5.3% 21.9% 13.7% 18.1% 0.0% 0.0%   ROE %   18.9% 13.8% -11.5% 24.7% 13.0% 16.9% 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 %   44.3% 46.3% 43.1% 46.7% 48.1% 50.3% 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, %   93.2% 206.1% -2,494.6% 88.0% 160.8% 59.7% 0.0% 0.0%   Gearing %   68.7% 66.0% 75.6% 49.3% 42.8% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.1% 7.4% 8.1% 9.2% 12.2% 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   1.5 1.3 1.0 1.3 1.0 1.4 0.0 0.0   Current Ratio   2.0 2.1 1.7 1.9 1.9 2.0 0.0 0.0   Cash and cash equivalent   849.5 286.4 25.7 373.7 5.7 457.4 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   1,290.4 1,449.0 858.1 1,513.8 1,579.9 1,835.6 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   88 74 -26 91 60 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 91 -7 109 77 85 0 0   EBIT / employee   88 74 -26 91 60 72 0 0   Net earnings / employee   57 47 -32 61 37 46 0 0