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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   2.3% 3.2% 2.6% 2.7% 3.3% 2.9% 8.9% 8.9%   Credit score (0-100)   66 57 61 59 54 57 28 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,079 806 756 664 596 602 0.0 0.0   EBITDA   368 131 194 125 47.7 46.8 0.0 0.0   EBIT   244 127 190 121 38.5 36.7 0.0 0.0   Pre-tax profit (PTP)   227.6 48.0 185.3 168.5 96.9 158.9 0.0 0.0   Net earnings   174.1 34.1 142.9 128.7 75.4 120.3 0.0 0.0   Pre-tax profit without non-rec. items   228 48.0 185 168 96.9 159 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   59.7 55.7 51.7 47.7 73.5 63.4 0.0 0.0   Shareholders equity total   2,699 2,679 2,767 2,839 2,857 2,919 2,733 2,733   Interest-bearing liabilities   1,159 1,159 1,159 19.4 19.4 111 0.0 0.0   Balance sheet total (assets)   4,279 4,143 4,291 4,397 4,252 4,412 2,733 2,733   Net Debt   365 -166 185 -805 -438 -229 -2,733 -2,733     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   1,079 806 756 664 596 602 0.0 0.0   Gross profit growth   -26.1% -25.3% -6.2% -12.1% -10.2% 0.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   4,279 4,143 4,291 4,397 4,252 4,412 2,733 2,733   Balance sheet change%   -2.0% -3.2% 3.6% 2.5% -3.3% 3.8% -38.1% 0.0%   Added value   368.3 131.0 194.3 125.2 42.5 46.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -425 -8 -8 -8 17 -20 -63 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 (%)   22.6% 15.8% 25.2% 18.3% 6.5% 6.1% 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 %   6.2% 4.1% 5.3% 4.5% 2.9% 4.1% 0.0% 0.0%   ROI %   7.0% 4.5% 5.8% 5.0% 3.6% 6.0% 0.0% 0.0%   ROE %   6.6% 1.3% 5.2% 4.6% 2.6% 4.2% 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 %   63.1% 64.7% 64.5% 64.6% 67.2% 66.2% 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, %   99.2% -126.5% 95.2% -642.4% -918.5% -489.8% 0.0% 0.0%   Gearing %   42.9% 43.2% 41.9% 0.7% 0.7% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 10.7% 3.3% 4.9% 137.7% 28.9% 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   7.0 9.1 8.6 8.8 13.4 8.3 0.0 0.0   Current Ratio   9.6 12.9 11.4 10.4 16.9 10.8 0.0 0.0   Cash and cash equivalent   793.2 1,324.3 973.6 824.0 457.6 340.7 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   3,537.8 3,603.6 3,701.4 3,769.8 3,762.3 3,783.8 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   184 66 194 125 42 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 66 194 125 48 47 0 0   EBIT / employee   122 64 190 121 38 37 0 0   Net earnings / employee   87 17 143 129 75 120 0 0