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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% 2.1%   Bankruptcy risk   2.1% 1.9% 1.7% 1.6% 3.4% 0.8% 8.4% 6.5%   Credit score (0-100)   69 72 75 74 52 92 28 37   Credit rating   A A A A BBB AA BB BBB   Credit limit (kDKK)   0.5 2.3 8.1 11.9 0.0 970.8 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   5,109 5,179 4,765 4,872 5,422 8,603 0.0 0.0   EBITDA   1,123 1,083 715 769 656 3,345 0.0 0.0   EBIT   858 827 453 448 376 3,016 0.0 0.0   Pre-tax profit (PTP)   527.7 483.8 223.3 211.7 156.7 2,806.4 0.0 0.0   Net earnings   433.5 373.7 173.9 164.6 121.6 2,187.5 0.0 0.0   Pre-tax profit without non-rec. items   528 484 223 259 157 2,806 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   8,858 8,723 10,068 9,863 9,628 9,736 0.0 0.0   Shareholders equity total   4,742 5,116 6,055 6,219 6,341 8,528 7,391 7,391   Interest-bearing liabilities   10,633 9,801 9,383 8,095 7,148 7,139 0.0 0.0   Balance sheet total (assets)   21,317 22,064 22,744 21,862 24,919 27,509 7,391 7,391   Net Debt   10,481 9,027 9,211 7,919 6,977 6,959 -7,391 -7,391     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   5,109 5,179 4,765 4,872 5,422 8,603 0.0 0.0   Gross profit growth   6.1% 1.4% -8.0% 2.3% 11.3% 58.7% -100.0% 0.0%   Employees   0 0 11 10 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% -9.1% 10.0% 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)   21,317 22,064 22,744 21,862 24,919 27,509 7,391 7,391   Balance sheet change%   5.5% 3.5% 3.1% -3.9% 14.0% 10.4% -73.1% 0.0%   Added value   857.5 826.8 453.2 448.2 375.7 3,016.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -503 -391 319 281 -514 -221 -9,141 -638   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 (%)   16.8% 16.0% 9.5% 9.2% 6.9% 35.1% 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 %   4.4% 4.1% 2.2% 2.1% 1.6% 11.6% 0.0% 0.0%   ROI %   5.8% 5.8% 3.1% 3.0% 2.6% 19.2% 0.0% 0.0%   ROE %   9.6% 7.6% 3.1% 2.7% 1.9% 29.4% 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 %   22.2% 23.2% 26.6% 28.4% 25.4% 31.0% 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, %   933.6% 833.6% 1,287.6% 1,029.8% 1,063.7% 208.0% 0.0% 0.0%   Gearing %   224.2% 191.6% 155.0% 130.2% 112.7% 83.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.0% 2.8% 2.4% 3.0% 3.3% 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   0.7 0.8 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.6 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   152.7 774.9 172.2 175.9 171.5 179.6 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   4,233.2 5,423.9 4,766.1 1,985.2 2,118.3 4,224.1 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 41 45 34 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 65 77 60 304 0 0   EBIT / employee   0 0 41 45 34 274 0 0   Net earnings / employee   0 0 16 16 11 199 0 0