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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% 1.5% 1.5%   Bankruptcy risk   2.8% 2.6% 1.8% 1.8% 1.3% 1.2% 18.9% 18.7%   Credit score (0-100)   61 62 71 70 80 82 7 7   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 1.0 1.3 59.6 134.8 -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 0 729 561 561 561   Gross profit   -5.0 -1.2 -3.1 -3.1 726 561 0.0 0.0   EBITDA   -5.0 -1.2 -3.1 -3.1 726 561 0.0 0.0   EBIT   -5.0 -1.2 -3.1 -3.1 726 561 0.0 0.0   Pre-tax profit (PTP)   157.4 290.7 448.6 794.4 714.6 572.3 0.0 0.0   Net earnings   157.4 292.7 451.2 798.7 716.3 569.8 0.0 0.0   Pre-tax profit without non-rec. items   157 291 449 794 715 572 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,777 1,962 2,303 2,988 3,590 4,042 -6.5 -6.5   Interest-bearing liabilities   385 406 418 493 616 1,126 6.5 6.5   Balance sheet total (assets)   2,807 3,019 3,478 4,367 5,302 6,196 0.0 0.0   Net Debt   358 383 414 492 600 824 6.5 6.5     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 0 729 561 561 561   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -23.1% 0.0% 0.0%   Gross profit   -5.0 -1.2 -3.1 -3.1 726 561 0.0 0.0   Gross profit growth   0.0% 76.5% -166.2% 0.0% 0.0% -22.8% -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)   2,807 3,019 3,478 4,367 5,302 6,196 0 0   Balance sheet change%   11.6% 7.6% 15.2% 25.6% 21.4% 16.9% -100.0% 0.0%   Added value   -5.0 -1.2 -3.1 -3.1 725.9 560.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.6% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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% 99.6% 100.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.6% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 98.3% 101.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 98.3% 101.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 98.0% 102.1% 0.0% 0.0%   ROA %   7.3% 11.2% 15.1% 21.6% 15.8% 10.8% 0.0% 0.0%   ROI %   9.3% 14.4% 19.2% 27.3% 19.8% 13.2% 0.0% 0.0%   ROE %   9.0% 15.7% 21.2% 30.2% 21.8% 14.9% 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 %   63.3% 65.0% 66.2% 68.4% 67.7% 65.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 234.9% 384.2% 1.2% 1.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 232.7% 330.4% 1.2% 1.2%   Net int. bear. debt to EBITDA, %   -7,166.1% -32,595.7% -13,248.1% -15,740.4% 82.7% 147.1% 0.0% 0.0%   Gearing %   21.7% 20.7% 18.2% 16.5% 17.2% 27.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 9.2% 10.0% 11.4% 8.6% 5.3% 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   1.1 1.0 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.0 0.9 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   26.6 23.4 4.4 1.4 15.4 302.0 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)   292.0 0.0 0.0 0.0 467.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 178.5% 291.5% 0.0% 0.0%   Net working capital   80.3 -32.7 -152.8 -283.8 -410.9 -769.5 -3.3 -3.3   Net working capital %   0.0% 0.0% 0.0% 0.0% -56.4% -137.3% -0.6% -0.6%   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 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