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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% 2.4% 2.4%   Bankruptcy risk   1.3% 0.8% 0.8% 1.7% 1.5% 1.2% 9.6% 9.4%   Credit score (0-100)   82 94 92 72 76 81 26 26   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   95.6 745.8 652.6 3.0 21.7 227.4 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   10,019 11,097 9,824 9,754 10,760 10,417 0.0 0.0   EBITDA   3,221 3,123 2,451 1,494 2,602 4,050 0.0 0.0   EBIT   2,713 2,430 1,758 696 1,746 3,194 0.0 0.0   Pre-tax profit (PTP)   2,029.2 1,808.4 1,218.4 119.8 1,005.3 2,306.8 0.0 0.0   Net earnings   1,974.5 1,771.1 1,196.1 137.2 1,096.2 2,469.8 0.0 0.0   Pre-tax profit without non-rec. items   2,029 1,808 1,218 120 1,005 2,307 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   16,500 15,807 15,115 15,134 14,278 13,422 0.0 0.0   Shareholders equity total   2,917 4,688 4,884 821 1,917 4,387 2,387 2,387   Interest-bearing liabilities   15,547 12,350 11,616 15,258 12,722 9,889 0.0 0.0   Balance sheet total (assets)   20,135 19,235 19,069 18,602 16,802 16,952 2,387 2,387   Net Debt   15,518 11,364 11,590 15,231 12,696 9,862 -2,387 -2,387     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   10,019 11,097 9,824 9,754 10,760 10,417 0.0 0.0   Gross profit growth   49.1% 10.8% -11.5% -0.7% 10.3% -3.2% -100.0% 0.0%   Employees   17 21 21 22 20 16 0 0   Employee growth %   183.3% 23.5% 0.0% 4.8% -9.1% -20.0% -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)   20,135 19,235 19,069 18,602 16,802 16,952 2,387 2,387   Balance sheet change%   37.4% -4.5% -0.9% -2.4% -9.7% 0.9% -85.9% 0.0%   Added value   3,220.8 3,122.9 2,451.0 1,493.8 2,543.3 4,050.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,901 -1,385 -1,385 -778 -1,712 -1,712 -13,422 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 (%)   27.1% 21.9% 17.9% 7.1% 16.2% 30.7% 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 %   15.6% 12.3% 9.2% 3.7% 9.9% 18.9% 0.0% 0.0%   ROI %   16.6% 13.1% 10.0% 4.1% 10.8% 21.2% 0.0% 0.0%   ROE %   81.3% 46.6% 25.0% 4.8% 80.1% 78.3% 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 %   14.5% 24.4% 25.6% 4.4% 11.4% 25.9% 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, %   481.8% 363.9% 472.8% 1,019.6% 488.0% 243.5% 0.0% 0.0%   Gearing %   533.0% 263.4% 237.8% 1,857.9% 663.5% 225.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 4.5% 4.3% 5.3% 7.8% 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   0.5 0.5 0.5 0.5 0.4 1.0 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.6 1.0 0.0 0.0   Cash and cash equivalent   29.1 986.6 26.3 26.3 26.3 26.3 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   -2,440.4 -2,517.2 -2,652.5 -2,463.9 -1,869.1 27.7 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   189 149 117 68 127 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 149 117 68 130 253 0 0   EBIT / employee   160 116 84 32 87 200 0 0   Net earnings / employee   116 84 57 6 55 154 0 0