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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.2% 1.1% 1.2% 1.6% 1.2% 1.2% 9.4% 9.4%   Credit score (0-100)   67 85 81 74 82 81 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 162.4 90.4 8.9 134.7 144.1 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   7,563 7,990 7,771 7,024 7,678 8,767 0.0 0.0   EBITDA   1,177 1,710 1,373 802 1,611 1,805 0.0 0.0   EBIT   273 991 655 268 1,115 1,353 0.0 0.0   Pre-tax profit (PTP)   5.1 745.0 517.5 123.6 981.8 1,231.7 0.0 0.0   Net earnings   4.5 576.1 386.3 89.9 748.5 947.2 0.0 0.0   Pre-tax profit without non-rec. items   5.1 745 518 124 982 1,232 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   3,091 3,106 2,707 2,215 1,658 1,526 0.0 0.0   Shareholders equity total   2,028 2,604 2,491 2,081 2,829 3,176 2,151 2,151   Interest-bearing liabilities   3,422 2,128 1,499 1,638 938 973 0.0 0.0   Balance sheet total (assets)   7,002 6,936 6,722 6,424 6,127 7,475 2,151 2,151   Net Debt   3,419 2,088 812 1,591 432 443 -2,151 -2,151     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   7,563 7,990 7,771 7,024 7,678 8,767 0.0 0.0   Gross profit growth   6.6% 5.6% -2.7% -9.6% 9.3% 14.2% -100.0% 0.0%   Employees   0 15 15 15 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 6.7% -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)   7,002 6,936 6,722 6,424 6,127 7,475 2,151 2,151   Balance sheet change%   -2.3% -0.9% -3.1% -4.4% -4.6% 22.0% -71.2% 0.0%   Added value   1,177.0 1,709.7 1,372.8 801.7 1,648.7 1,805.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,584 -803 -1,117 -1,026 -1,053 -584 -1,526 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 (%)   3.6% 12.4% 8.4% 3.8% 14.5% 15.4% 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 %   4.1% 14.4% 10.0% 4.1% 17.8% 20.2% 0.0% 0.0%   ROI %   5.0% 18.8% 14.2% 5.9% 25.0% 29.6% 0.0% 0.0%   ROE %   0.2% 24.9% 15.2% 3.9% 30.5% 31.5% 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 %   29.0% 37.5% 37.1% 32.4% 46.2% 42.5% 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, %   290.5% 122.1% 59.1% 198.4% 26.8% 24.5% 0.0% 0.0%   Gearing %   168.7% 81.7% 60.2% 78.7% 33.2% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 9.2% 9.0% 9.2% 10.4% 15.1% 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   0.6 0.5 0.8 0.7 1.4 1.6 0.0 0.0   Current Ratio   1.1 0.9 1.3 1.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   3.1 39.9 687.3 47.1 505.9 530.6 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   293.8 -211.0 676.7 362.8 2,090.0 2,811.3 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   0 114 92 53 110 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 114 92 53 107 113 0 0   EBIT / employee   0 66 44 18 74 85 0 0   Net earnings / employee   0 38 26 6 50 59 0 0