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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   2.4% 1.9% 1.7% 1.6% 1.6% 1.6% 8.4% 8.4%   Credit score (0-100)   65 71 73 74 74 73 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 2.2 10.4 31.6 28.3 31.4 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   918 2,223 2,893 3,063 3,164 3,254 0.0 0.0   EBITDA   916 2,220 2,893 3,063 3,164 3,254 0.0 0.0   EBIT   388 1,600 2,263 2,433 2,534 2,624 0.0 0.0   Pre-tax profit (PTP)   -149.4 892.2 1,666.8 1,897.9 2,063.9 1,995.6 0.0 0.0   Net earnings   -116.2 694.8 1,289.5 1,466.2 1,595.3 1,559.6 0.0 0.0   Pre-tax profit without non-rec. items   -149 892 1,667 1,898 2,064 1,996 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   32,198 38,480 37,933 37,303 36,673 36,043 0.0 0.0   Shareholders equity total   7,439 8,133 9,423 10,889 12,484 14,044 9,044 9,044   Interest-bearing liabilities   23,530 28,839 26,551 24,158 21,860 19,741 0.0 0.0   Balance sheet total (assets)   32,930 38,909 38,208 37,487 36,961 36,193 9,044 9,044   Net Debt   23,380 28,689 26,401 24,158 21,677 19,699 -9,044 -9,044     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   918 2,223 2,893 3,063 3,164 3,254 0.0 0.0   Gross profit growth   0.0% 142.1% 30.2% 5.9% 3.3% 2.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   32,930 38,909 38,208 37,487 36,961 36,193 9,044 9,044   Balance sheet change%   27.2% 18.2% -1.8% -1.9% -1.4% -2.1% -75.0% 0.0%   Added value   915.8 2,220.1 2,893.4 3,062.9 3,164.2 3,253.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,884 5,662 -1,178 -1,260 -1,260 -1,260 -36,043 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 (%)   42.2% 72.0% 78.2% 79.4% 80.1% 80.6% 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 %   1.4% 4.5% 5.9% 6.5% 6.8% 7.2% 0.0% 0.0%   ROI %   1.4% 4.6% 6.0% 6.6% 7.0% 7.4% 0.0% 0.0%   ROE %   -1.6% 8.9% 14.7% 14.4% 13.7% 11.8% 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 %   22.7% 21.0% 24.8% 29.2% 34.0% 39.1% 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, %   2,552.8% 1,292.2% 912.5% 788.7% 685.1% 605.4% 0.0% 0.0%   Gearing %   316.3% 354.6% 281.8% 221.9% 175.1% 140.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.2% 2.2% 2.0% 3.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   150.0 150.0 150.0 0.0 183.1 41.8 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   -23,711.3 -28,844.5 -26,876.2 -24,674.2 -22,587.8 -20,536.8 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 1,627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,627 0 0   EBIT / employee   0 0 0 0 0 1,312 0 0   Net earnings / employee   0 0 0 0 0 780 0 0