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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.7% 1.4% 0.8% 1.1% 1.2% 8.7% 8.7%   Credit score (0-100)   74 74 77 91 84 82 28 28   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.0 1.9 20.2 436.0 187.6 160.3 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   2,340 1,947 2,452 3,898 3,301 4,354 0.0 0.0   EBITDA   851 453 759 1,949 1,176 777 0.0 0.0   EBIT   665 263 476 1,532 658 346 0.0 0.0   Pre-tax profit (PTP)   504.9 239.8 356.1 1,375.9 493.6 112.2 0.0 0.0   Net earnings   504.9 239.8 356.1 1,439.4 380.4 80.5 0.0 0.0   Pre-tax profit without non-rec. items   505 240 356 1,376 494 112 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   2,787 2,986 5,208 6,012 6,034 6,436 0.0 0.0   Shareholders equity total   1,770 2,009 2,365 3,805 4,185 4,266 3,641 3,641   Interest-bearing liabilities   3,832 3,221 4,641 3,535 4,111 4,046 0.0 0.0   Balance sheet total (assets)   6,303 5,694 9,433 10,030 11,020 11,586 3,641 3,641   Net Debt   3,831 3,020 3,451 3,534 4,109 4,045 -3,641 -3,641     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   2,340 1,947 2,452 3,898 3,301 4,354 0.0 0.0   Gross profit growth   6.9% -16.8% 25.9% 59.0% -15.3% 31.9% -100.0% 0.0%   Employees   4 4 4 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   6,303 5,694 9,433 10,030 11,020 11,586 3,641 3,641   Balance sheet change%   2.6% -9.7% 65.7% 6.3% 9.9% 5.1% -68.6% 0.0%   Added value   851.0 453.0 759.1 1,948.8 1,074.2 777.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 9 1,938 387 -497 -29 -6,436 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 (%)   28.4% 13.5% 19.4% 39.3% 19.9% 7.9% 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 %   10.8% 6.2% 6.5% 15.7% 6.2% 3.0% 0.0% 0.0%   ROI %   12.2% 6.8% 7.1% 17.3% 6.8% 3.3% 0.0% 0.0%   ROE %   33.3% 12.7% 16.3% 46.7% 9.5% 1.9% 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 %   28.1% 35.3% 25.1% 37.9% 38.0% 36.8% 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, %   450.1% 666.6% 454.7% 181.4% 349.4% 520.6% 0.0% 0.0%   Gearing %   216.5% 160.3% 196.2% 92.9% 98.2% 94.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.7% 3.4% 3.7% 4.1% 5.5% 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   1.1 1.2 1.0 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.6 2.0 1.6 1.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   1.2 200.9 1,190.0 1.2 1.2 1.2 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   1,257.9 1,308.3 1,303.6 1,648.9 1,985.9 1,745.8 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   213 113 190 487 215 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 113 190 487 235 129 0 0   EBIT / employee   166 66 119 383 132 58 0 0   Net earnings / employee   126 60 89 360 76 13 0 0