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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% 2.7% 2.7%   Bankruptcy risk   1.1% 1.6% 1.5% 0.9% 1.3% 1.1% 9.2% 9.2%   Credit score (0-100)   86 76 76 89 79 83 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   155.2 7.3 13.9 359.4 62.6 182.9 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   2,826 2,650 2,446 2,775 2,561 2,928 0.0 0.0   EBITDA   840 553 487 767 231 395 0.0 0.0   EBIT   680 381 431 696 186 245 0.0 0.0   Pre-tax profit (PTP)   613.2 325.8 393.8 676.0 140.1 221.2 0.0 0.0   Net earnings   475.8 252.8 306.0 528.3 108.9 161.8 0.0 0.0   Pre-tax profit without non-rec. items   613 326 394 676 140 221 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   54.5 7.0 0.6 934 1,021 1,272 0.0 0.0   Shareholders equity total   2,977 3,122 3,317 3,733 3,642 3,803 3,553 3,553   Interest-bearing liabilities   282 7.0 0.0 344 330 173 0.0 0.0   Balance sheet total (assets)   4,443 4,195 4,572 5,206 5,180 4,988 3,553 3,553   Net Debt   259 -200 -703 181 -415 -425 -3,553 -3,553     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   2,826 2,650 2,446 2,775 2,561 2,928 0.0 0.0   Gross profit growth   -3.7% -6.2% -7.7% 13.4% -7.7% 14.3% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   4,443 4,195 4,572 5,206 5,180 4,988 3,553 3,553   Balance sheet change%   -18.4% -5.6% 9.0% 13.9% -0.5% -3.7% -28.8% 0.0%   Added value   839.8 553.5 487.1 766.7 256.5 395.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -220 -63 863 42 101 -1,272 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 (%)   24.1% 14.4% 17.6% 25.1% 7.3% 8.4% 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 %   13.9% 8.9% 9.9% 14.7% 3.9% 5.1% 0.0% 0.0%   ROI %   21.2% 12.0% 13.4% 19.4% 5.1% 6.6% 0.0% 0.0%   ROE %   16.9% 8.3% 9.5% 15.0% 3.0% 4.3% 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 %   67.2% 74.5% 72.6% 72.3% 71.9% 76.2% 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, %   30.8% -36.1% -144.4% 23.6% -179.7% -107.4% 0.0% 0.0%   Gearing %   9.5% 0.2% 0.0% 9.2% 9.1% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 39.4% 1,131.1% 23.9% 19.0% 15.6% 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 0.6 1.2 0.4 0.9 1.4 0.0 0.0   Current Ratio   3.0 3.9 3.6 3.5 3.1 3.4 0.0 0.0   Cash and cash equivalent   23.5 206.5 703.1 162.8 745.3 597.4 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   2,922.4 3,114.6 3,316.8 3,041.9 2,798.7 2,636.3 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   168 111 97 153 43 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 111 97 153 39 66 0 0   EBIT / employee   136 76 86 139 31 41 0 0   Net earnings / employee   95 51 61 106 18 27 0 0