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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.5% 3.0% 3.2% 4.9% 4.2% 3.8% 16.3% 16.1%   Credit score (0-100)   48 59 55 43 48 50 11 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   22.3 85.2 49.6 51.3 52.4 50.6 0.0 0.0   EBITDA   22.3 85.2 49.6 51.3 52.4 50.6 0.0 0.0   EBIT   0.6 63.5 27.9 29.6 30.7 28.9 0.0 0.0   Pre-tax profit (PTP)   261.7 211.3 213.1 -73.8 -38.8 76.2 0.0 0.0   Net earnings   273.4 192.7 207.8 -88.6 -40.6 76.8 0.0 0.0   Pre-tax profit without non-rec. items   262 211 213 -73.8 -38.8 76.2 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   1,009 1,100 1,078 1,057 1,035 1,013 0.0 0.0   Shareholders equity total   569 762 970 881 840 917 362 362   Interest-bearing liabilities   1,165 1,166 1,147 1,151 817 1,070 0.0 0.0   Balance sheet total (assets)   1,903 2,117 2,321 2,242 1,868 2,048 362 362   Net Debt   910 856 798 720 721 873 -362 -362     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   22.3 85.2 49.6 51.3 52.4 50.6 0.0 0.0   Gross profit growth   -11.3% 281.6% -41.8% 3.4% 2.1% -3.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,903 2,117 2,321 2,242 1,868 2,048 362 362   Balance sheet change%   19.8% 11.3% 9.7% -3.4% -16.7% 9.6% -82.3% 0.0%   Added value   22.3 85.2 49.6 51.3 52.4 50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 69 -43 -43 -43 -43 -1,013 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 (%)   2.7% 74.5% 56.2% 57.7% 58.5% 57.1% 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 %   17.8% 13.1% 11.7% -1.2% 0.3% 6.3% 0.0% 0.0%   ROI %   19.2% 14.1% 12.6% -1.3% 0.3% 6.5% 0.0% 0.0%   ROE %   63.2% 29.0% 24.0% -9.6% -4.7% 8.7% 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 %   29.9% 36.0% 41.8% 39.3% 45.0% 44.8% 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, %   4,073.9% 1,004.6% 1,608.3% 1,402.8% 1,374.7% 1,723.4% 0.0% 0.0%   Gearing %   204.7% 153.0% 118.3% 130.7% 97.2% 116.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.4% 4.0% 4.1% 4.6% 4.9% 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   0.2 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   255.1 309.3 348.7 430.9 96.2 197.0 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   -1,215.1 -1,299.7 -1,288.4 -890.8 -886.1 -868.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0