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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 1.8% 1.5% 1.0% 1.1% 1.1% 7.8% 7.8%   Credit score (0-100)   72 72 77 86 83 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   25.1 29.5 381.2 4,885.3 2,836.8 3,892.2 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   7,579 6,720 6,486 8,120 8,614 10,372 0.0 0.0   EBITDA   6,723 6,310 6,126 7,695 8,075 9,797 0.0 0.0   EBIT   773 467 241 1,696 1,740 3,333 0.0 0.0   Pre-tax profit (PTP)   103.8 162.3 201.0 1,690.5 1,694.4 3,180.6 0.0 0.0   Net earnings   72.4 116.3 157.3 1,384.7 1,408.2 2,480.3 0.0 0.0   Pre-tax profit without non-rec. items   104 162 201 1,691 1,694 3,181 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   128,358 122,515 116,630 115,480 109,716 101,398 0.0 0.0   Shareholders equity total   81,434 81,551 81,708 83,093 84,501 86,981 62,692 62,692   Interest-bearing liabilities   32,995 27,651 24,273 21,277 20,924 15,402 0.0 0.0   Balance sheet total (assets)   130,361 124,092 120,142 118,900 122,492 118,269 62,692 62,692   Net Debt   32,977 27,648 24,240 21,165 19,277 15,320 -62,692 -62,692     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   7,579 6,720 6,486 8,120 8,614 10,372 0.0 0.0   Gross profit growth   -0.5% -11.3% -3.5% 25.2% 6.1% 20.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   130,361 124,092 120,142 118,900 122,492 118,269 62,692 62,692   Balance sheet change%   -11.2% -4.8% -3.2% -1.0% 3.0% -3.4% -47.0% 0.0%   Added value   6,723.4 6,309.6 6,126.4 7,695.4 7,739.4 9,797.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28,636 -11,684 -11,771 -7,149 -12,100 -14,783 -84,573 -19,789   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  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 (%)   10.2% 7.0% 3.7% 20.9% 20.2% 32.1% 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 %   0.6% 0.4% 0.3% 1.5% 1.4% 2.8% 0.0% 0.0%   ROI %   0.6% 0.4% 0.3% 1.5% 1.5% 2.9% 0.0% 0.0%   ROE %   0.1% 0.1% 0.2% 1.7% 1.7% 2.9% 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 %   62.5% 65.7% 68.0% 69.9% 69.0% 73.5% 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, %   490.5% 438.2% 395.7% 275.0% 238.7% 156.4% 0.0% 0.0%   Gearing %   40.5% 33.9% 29.7% 25.6% 24.8% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.0% 0.6% 0.3% 0.2% 0.9% 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   0.2 0.2 0.5 0.4 1.1 1.3 0.0 0.0   Current Ratio   0.2 0.2 0.6 0.5 1.2 1.8 0.0 0.0   Cash and cash equivalent   17.9 2.8 32.0 112.6 1,647.4 81.7 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   -7,323.2 -4,908.2 -2,555.3 -3,601.9 2,051.8 7,304.9 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 0 0 0 0 9,797 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9,797 0 0   EBIT / employee   0 0 0 0 0 3,333 0 0   Net earnings / employee   0 0 0 0 0 2,480 0 0