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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   3.9% 3.4% 2.3% 2.5% 2.3% 2.0% 11.7% 11.7%   Credit score (0-100)   52 55 64 61 64 67 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   2,591 2,292 2,509 2,241 2,042 2,504 0.0 0.0   EBITDA   877 473 785 524 606 766 0.0 0.0   EBIT   774 359 667 406 488 614 0.0 0.0   Pre-tax profit (PTP)   687.3 311.5 637.7 362.2 448.2 581.8 0.0 0.0   Net earnings   535.9 238.0 497.3 282.0 349.6 455.7 0.0 0.0   Pre-tax profit without non-rec. items   687 312 638 362 448 582 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   4,732 4,638 4,520 4,403 4,285 4,383 0.0 0.0   Shareholders equity total   1,590 1,628 2,025 2,007 2,157 2,413 1,988 1,988   Interest-bearing liabilities   3,089 2,964 2,660 2,836 2,526 2,311 0.0 0.0   Balance sheet total (assets)   5,760 5,702 5,856 5,805 5,657 5,943 1,988 1,988   Net Debt   3,083 2,947 2,605 2,808 2,520 2,014 -1,988 -1,988     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   2,591 2,292 2,509 2,241 2,042 2,504 0.0 0.0   Gross profit growth   11.2% -11.5% 9.4% -10.7% -8.9% 22.6% -100.0% 0.0%   Employees   6 6 5 5 4 4 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% -20.0% 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)   5,760 5,702 5,856 5,805 5,657 5,943 1,988 1,988   Balance sheet change%   1.0% -1.0% 2.7% -0.9% -2.5% 5.0% -66.6% 0.0%   Added value   877.4 472.5 784.7 523.9 605.7 765.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -209 -235 -235 -235 -53 -4,383 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 (%)   29.9% 15.6% 26.6% 18.1% 23.9% 24.5% 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 %   13.6% 6.4% 11.9% 7.0% 8.6% 10.7% 0.0% 0.0%   ROI %   16.4% 8.0% 14.8% 8.6% 10.4% 13.1% 0.0% 0.0%   ROE %   37.7% 14.8% 27.2% 14.0% 16.8% 19.9% 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 %   27.6% 28.6% 34.6% 34.6% 38.1% 40.6% 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, %   351.4% 623.7% 332.0% 535.9% 416.0% 263.1% 0.0% 0.0%   Gearing %   194.3% 182.0% 131.3% 141.3% 117.1% 95.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.9% 1.7% 1.8% 1.7% 1.5% 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   0.4 0.4 0.7 0.4 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.6 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   6.1 16.7 55.2 28.2 5.8 296.5 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   -476.6 -594.3 -172.9 -335.3 -188.0 -201.7 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   146 79 157 105 151 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 79 157 105 151 191 0 0   EBIT / employee   129 60 133 81 122 154 0 0   Net earnings / employee   89 40 99 56 87 114 0 0