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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% 3.3% 3.3%   Bankruptcy risk   2.6% 2.8% 1.8% 2.9% 1.9% 2.0% 11.1% 10.9%   Credit score (0-100)   63 60 72 57 70 67 22 22   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.9 0.0 0.6 0.2 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   1,507 1,549 1,848 1,435 1,757 1,612 0.0 0.0   EBITDA   336 361 558 294 411 342 0.0 0.0   EBIT   261 273 520 256 373 304 0.0 0.0   Pre-tax profit (PTP)   174.0 164.9 425.9 169.4 291.6 225.3 0.0 0.0   Net earnings   135.4 128.4 331.0 132.9 226.7 175.2 0.0 0.0   Pre-tax profit without non-rec. items   174 165 426 169 292 225 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   2,341 2,258 2,220 2,182 2,144 2,106 0.0 0.0   Shareholders equity total   569 697 1,028 1,048 1,160 1,218 896 896   Interest-bearing liabilities   2,501 2,147 1,965 1,773 1,633 1,493 0.0 0.0   Balance sheet total (assets)   3,892 3,654 4,023 3,887 3,661 3,709 896 896   Net Debt   2,426 2,011 1,803 1,509 1,613 1,357 -896 -896     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   1,507 1,549 1,848 1,435 1,757 1,612 0.0 0.0   Gross profit growth   19.3% 2.8% 19.3% -22.4% 22.5% -8.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,892 3,654 4,023 3,887 3,661 3,709 896 896   Balance sheet change%   151.6% -6.1% 10.1% -3.4% -5.8% 1.3% -75.9% 0.0%   Added value   336.5 360.8 557.7 293.5 410.8 342.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,170 -176 -76 -76 -76 -76 -2,106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.3% 17.6% 28.1% 17.8% 21.2% 18.9% 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 %   9.6% 7.2% 13.5% 6.5% 9.9% 8.3% 0.0% 0.0%   ROI %   13.8% 9.2% 17.3% 8.5% 13.1% 10.9% 0.0% 0.0%   ROE %   27.0% 20.3% 38.4% 12.8% 20.5% 14.7% 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 %   14.6% 19.1% 25.6% 27.0% 31.8% 33.0% 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, %   720.9% 557.3% 323.3% 514.2% 392.7% 396.3% 0.0% 0.0%   Gearing %   439.5% 307.9% 191.1% 169.2% 140.7% 122.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.6% 4.6% 4.6% 4.8% 5.1% 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   0.3 0.3 0.2 0.4 0.1 0.2 0.0 0.0   Current Ratio   1.2 1.4 1.8 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   75.0 136.4 162.4 264.1 19.4 136.4 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   225.3 337.9 767.5 554.7 591.3 538.6 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   84 90 139 73 103 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 90 139 73 103 86 0 0   EBIT / employee   65 68 130 64 93 76 0 0   Net earnings / employee   34 32 83 33 57 44 0 0