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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   3.1% 2.3% 2.5% 3.1% 2.0% 2.6% 12.2% 12.0%   Credit score (0-100)   58 67 62 55 68 60 19 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.4 0.0 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   7,433 7,717 7,246 8,145 7,715 7,052 0.0 0.0   EBITDA   1,187 1,622 925 1,664 827 916 0.0 0.0   EBIT   698 1,266 538 1,285 435 493 0.0 0.0   Pre-tax profit (PTP)   242.0 866.9 270.4 1,170.4 335.8 360.0 0.0 0.0   Net earnings   185.1 667.8 263.4 927.1 281.9 261.9 0.0 0.0   Pre-tax profit without non-rec. items   242 867 270 1,170 336 360 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   4,859 3,126 2,756 2,377 2,669 2,335 0.0 0.0   Shareholders equity total   963 1,531 1,684 2,064 2,045 2,007 1,657 1,657   Interest-bearing liabilities   4,668 3,935 2,556 523 2,051 2,039 0.0 0.0   Balance sheet total (assets)   8,739 7,362 7,095 6,964 6,688 5,949 1,657 1,657   Net Debt   4,668 3,935 2,556 -319 2,051 2,039 -1,657 -1,657     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   7,433 7,717 7,246 8,145 7,715 7,052 0.0 0.0   Gross profit growth   38.7% 3.8% -6.1% 12.4% -5.3% -8.6% -100.0% 0.0%   Employees   18 17 16 15 16 15 0 0   Employee growth %   12.5% -5.6% -5.9% -6.3% 6.0% -8.2% -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)   8,739 7,362 7,095 6,964 6,688 5,949 1,657 1,657   Balance sheet change%   0.2% -15.8% -3.6% -1.8% -4.0% -11.0% -72.1% 0.0%   Added value   1,186.6 1,621.7 925.4 1,663.7 813.0 915.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -836 -2,089 -758 -758 -100 -757 -2,335 0   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 (%)   9.4% 16.4% 7.4% 15.8% 5.6% 7.0% 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 %   8.0% 15.9% 7.6% 18.3% 6.4% 8.0% 0.0% 0.0%   ROI %   9.7% 19.5% 10.6% 35.3% 12.3% 11.7% 0.0% 0.0%   ROE %   21.3% 53.5% 16.4% 49.5% 13.7% 12.9% 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 %   11.0% 20.8% 23.7% 29.6% 30.6% 33.7% 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, %   393.4% 242.6% 276.1% -19.1% 248.0% 222.7% 0.0% 0.0%   Gearing %   484.7% 257.0% 151.8% 25.3% 100.3% 101.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 9.5% 8.5% 7.5% 7.9% 7.2% 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 0.5 0.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.6 1.0 0.9 1.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 841.1 0.0 0.0 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)   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   -2,251.2 -132.9 -311.2 121.9 865.2 1,155.9 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   66 95 58 111 51 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 95 58 111 52 63 0 0   EBIT / employee   39 74 34 86 27 34 0 0   Net earnings / employee   10 39 16 62 18 18 0 0