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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% 2.2% 2.2%   Bankruptcy risk   0.9% 1.1% 2.0% 1.4% 1.4% 1.5% 9.7% 9.5%   Credit score (0-100)   91 86 69 77 77 76 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   208.4 124.3 0.4 18.1 19.3 16.0 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   2,673 2,350 1,764 2,495 2,975 2,921 0.0 0.0   EBITDA   933 560 -23.3 429 690 724 0.0 0.0   EBIT   908 540 -44.4 376 656 720 0.0 0.0   Pre-tax profit (PTP)   811.2 482.4 -117.1 287.3 543.7 632.2 0.0 0.0   Net earnings   631.3 375.0 -92.7 222.0 423.0 491.4 0.0 0.0   Pre-tax profit without non-rec. items   811 482 -117 287 544 632 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   66.0 64.2 203 150 6.0 2.2 0.0 0.0   Shareholders equity total   1,780 1,955 1,762 1,884 2,107 2,298 1,873 1,873   Interest-bearing liabilities   664 725 879 652 835 521 0.0 0.0   Balance sheet total (assets)   3,335 3,616 3,478 3,421 3,726 3,827 1,873 1,873   Net Debt   627 480 851 614 758 470 -1,873 -1,873     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   2,673 2,350 1,764 2,495 2,975 2,921 0.0 0.0   Gross profit growth   18.9% -12.1% -24.9% 41.5% 19.2% -1.8% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,335 3,616 3,478 3,421 3,726 3,827 1,873 1,873   Balance sheet change%   8.5% 8.4% -3.8% -1.6% 8.9% 2.7% -51.0% 0.0%   Added value   932.5 560.1 -23.3 429.0 708.7 724.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -22 118 -106 -179 -8 -2 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 -1.0 1.0 2.0 3.0 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 (%)   34.0% 23.0% -2.5% 15.1% 22.0% 24.7% 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 %   28.4% 15.5% -1.3% 10.9% 18.3% 19.3% 0.0% 0.0%   ROI %   37.8% 21.1% -1.7% 14.5% 23.9% 25.0% 0.0% 0.0%   ROE %   41.0% 20.1% -5.0% 12.2% 21.2% 22.3% 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 %   53.4% 54.1% 50.7% 55.1% 56.6% 60.1% 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, %   67.3% 85.6% -3,650.9% 143.0% 109.8% 64.9% 0.0% 0.0%   Gearing %   37.3% 37.1% 49.9% 34.6% 39.6% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 8.2% 9.1% 11.6% 15.1% 14.5% 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   0.5 0.6 0.4 0.6 0.4 0.6 0.0 0.0   Current Ratio   2.1 2.1 1.9 2.1 2.3 2.6 0.0 0.0   Cash and cash equivalent   36.3 245.7 27.8 38.1 76.8 51.1 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   1,713.9 1,890.7 1,559.0 1,734.1 2,113.0 2,374.7 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   233 140 -6 107 177 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 140 -6 107 173 181 0 0   EBIT / employee   227 135 -11 94 164 180 0 0   Net earnings / employee   158 94 -23 55 106 123 0 0