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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.6% 3.7% 3.1% 2.0% 1.9% 15.4% 15.2%   Credit score (0-100)   87 81 62 66 78 75 13 13   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   12.4 3.7 0.0 0.0 0.2 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   1,645 1,613 1,169 1,349 1,629 1,442 0.0 0.0   EBITDA   696 628 496 325 573 346 0.0 0.0   EBIT   429 461 449 278 521 292 0.0 0.0   Pre-tax profit (PTP)   374.6 416.4 434.6 247.9 491.6 250.5 0.0 0.0   Net earnings   291.9 319.3 332.9 192.1 381.8 195.2 0.0 0.0   Pre-tax profit without non-rec. items   375 416 435 248 492 251 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   1,598 112 209 162 111 71.7 0.0 0.0   Shareholders equity total   1,608 1,820 583 442 632 577 452 452   Interest-bearing liabilities   1,641 724 365 405 674 1,035 0.0 0.0   Balance sheet total (assets)   4,057 4,081 2,293 2,070 1,993 2,083 452 452   Net Debt   1,641 724 365 405 674 986 -452 -452     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   1,645 1,613 1,169 1,349 1,629 1,442 0.0 0.0   Gross profit growth   -5.8% -2.0% -27.5% 15.4% 20.7% -11.5% -100.0% 0.0%   Employees   4 4 3 0 0 3 0 0   Employee growth %   0.0% 0.0% -25.0% -100.0% 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)   4,057 4,081 2,293 2,070 1,993 2,083 452 452   Balance sheet change%   5.3% 0.6% -43.8% -9.7% -3.7% 4.5% -78.3% 0.0%   Added value   696.2 627.7 496.3 325.2 568.3 345.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -456 -1,653 49 -94 -102 -93 -72 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   26.1% 28.6% 38.4% 20.6% 32.0% 20.2% 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 %   11.0% 11.4% 15.0% 12.9% 25.7% 14.3% 0.0% 0.0%   ROI %   12.9% 15.2% 25.8% 29.7% 46.0% 19.1% 0.0% 0.0%   ROE %   19.3% 18.6% 27.7% 37.5% 71.1% 32.3% 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 %   39.6% 44.6% 25.4% 21.4% 31.7% 27.7% 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, %   235.7% 115.3% 73.6% 124.6% 117.6% 285.3% 0.0% 0.0%   Gearing %   102.0% 39.8% 62.6% 91.6% 106.6% 179.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 7.7% 8.6% 5.5% 4.8% 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   0.8 1.7 0.7 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.4 2.3 1.4 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 48.9 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   711.9 2,223.6 622.7 323.4 594.8 571.5 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   174 157 165 0 0 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 157 165 0 0 115 0 0   EBIT / employee   107 115 150 0 0 97 0 0   Net earnings / employee   73 80 111 0 0 65 0 0