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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% 1.3% 1.3%   Bankruptcy risk   5.4% 5.0% 2.9% 2.9% 1.6% 1.0% 5.1% 5.0%   Credit score (0-100)   43 45 57 57 74 84 17 18   Credit rating   BB BB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.5 201.6 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   2,759 2,505 2,898 3,407 3,539 4,001 0.0 0.0   EBITDA   436 269 692 957 1,090 1,321 0.0 0.0   EBIT   375 209 537 766 882 1,107 0.0 0.0   Pre-tax profit (PTP)   322.4 167.7 469.7 680.4 804.5 1,044.3 0.0 0.0   Net earnings   244.7 128.1 362.9 529.9 626.0 812.9 0.0 0.0   Pre-tax profit without non-rec. items   322 168 470 680 804 1,044 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   45.9 21.4 14.8 191 198 141 0.0 0.0   Shareholders equity total   1,010 1,138 1,652 1,400 1,726 2,189 1,664 1,664   Interest-bearing liabilities   1,029 845 1,293 1,367 930 1,251 0.0 0.0   Balance sheet total (assets)   5,786 5,721 5,840 5,941 5,930 6,452 1,664 1,664   Net Debt   1,027 845 1,135 1,262 928 1,250 -985 -985     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   2,759 2,505 2,898 3,407 3,539 4,001 0.0 0.0   Gross profit growth   -1.5% -9.2% 15.7% 17.6% 3.9% 13.0% -100.0% 0.0%   Employees   0 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,786 5,721 5,840 5,941 5,930 6,452 1,664 1,664   Balance sheet change%   10.6% -1.1% 2.1% 1.7% -0.2% 8.8% -74.2% 0.0%   Added value   436.0 268.6 691.8 956.6 1,072.6 1,321.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -119 -307 -172 -359 -428 -141 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 (%)   13.6% 8.3% 18.5% 22.5% 24.9% 27.7% 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 %   7.6% 4.1% 9.6% 13.2% 14.9% 17.9% 0.0% 0.0%   ROI %   18.9% 10.2% 20.5% 25.1% 30.3% 34.5% 0.0% 0.0%   ROE %   27.6% 11.9% 26.0% 34.7% 40.1% 41.5% 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 %   17.4% 19.9% 28.3% 23.6% 29.1% 33.9% 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, %   235.5% 314.4% 164.1% 131.9% 85.1% 94.6% 0.0% 0.0%   Gearing %   101.9% 74.2% 78.2% 97.7% 53.9% 57.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 7.0% 8.2% 7.1% 6.8% 6.1% 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   0.3 0.3 0.6 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.5 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   2.4 0.1 157.2 105.2 2.1 1.6 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   -181.3 -2.8 1,447.4 1,047.9 950.9 1,598.4 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   0 54 138 191 215 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 54 138 191 218 264 0 0   EBIT / employee   0 42 107 153 176 221 0 0   Net earnings / employee   0 26 73 106 125 163 0 0