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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.1% 1.0% 1.1% 0.9% 1.0% 2.0% 8.8% 8.6%   Credit score (0-100)   86 89 85 88 85 68 27 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   195.5 308.4 213.9 455.1 348.7 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   141 175 140 169 156 158 0.0 0.0   EBITDA   141 175 140 169 156 158 0.0 0.0   EBIT   131 165 130 159 146 148 0.0 0.0   Pre-tax profit (PTP)   715.4 850.8 488.1 1,194.7 623.0 -172.8 0.0 0.0   Net earnings   684.1 808.6 448.0 1,144.7 560.1 -221.6 0.0 0.0   Pre-tax profit without non-rec. items   715 851 488 1,195 623 -173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   2,685 2,675 2,665 2,655 2,645 2,635 0.0 0.0   Shareholders equity total   4,432 5,135 5,475 6,509 6,956 6,620 6,251 6,251   Interest-bearing liabilities   1,296 1,217 926 930 727 735 0.0 0.0   Balance sheet total (assets)   5,960 6,659 6,720 7,741 8,201 7,660 6,251 6,251   Net Debt   1,296 1,217 926 930 727 735 -6,251 -6,251     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   141 175 140 169 156 158 0.0 0.0   Gross profit growth   0.5% 24.1% -19.8% 20.5% -7.9% 1.4% -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)   5,960 6,659 6,720 7,741 8,201 7,660 6,251 6,251   Balance sheet change%   8.4% 11.7% 0.9% 15.2% 5.9% -6.6% -18.4% 0.0%   Added value   131.0 165.0 130.4 159.1 145.8 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 -1,058 329 313 601 212 -3,522 -1   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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   92.9% 94.3% 92.9% 94.1% 93.6% 93.7% 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 %   13.1% 14.0% 7.8% 16.8% 8.0% -1.9% 0.0% 0.0%   ROI %   13.5% 14.3% 8.0% 17.1% 8.3% -2.0% 0.0% 0.0%   ROE %   16.5% 16.9% 8.4% 19.1% 8.3% -3.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   74.4% 77.1% 81.5% 84.1% 84.8% 86.4% 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, %   919.3% 695.2% 659.8% 550.1% 466.8% 465.3% 0.0% 0.0%   Gearing %   29.2% 23.7% 16.9% 14.3% 10.5% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 3.1% 2.2% 2.1% 2.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   8.7 5.9 11.4 13.6 14.0 25.1 0.0 0.0   Current Ratio   8.7 5.9 11.4 13.6 14.0 25.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   2,115.2 2,036.6 2,029.3 3,048.6 4,102.5 4,584.9 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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