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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 0.9% 1.3% 0.8% 0.7% 0.8% 9.0% 9.0%   Credit score (0-100)   80 89 80 91 93 92 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   27.6 339.9 58.0 593.3 827.3 921.3 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   3,851 4,197 3,312 5,039 7,695 8,280 0.0 0.0   EBITDA   3,851 4,197 3,312 5,011 7,648 8,280 0.0 0.0   EBIT   1,230 1,582 760 2,008 3,763 4,382 0.0 0.0   Pre-tax profit (PTP)   438.1 782.0 29.3 1,011.6 1,195.6 1,068.5 0.0 0.0   Net earnings   342.2 608.4 22.4 788.2 947.7 791.8 0.0 0.0   Pre-tax profit without non-rec. items   438 782 29.3 1,012 1,196 1,069 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   22,248 21,443 25,654 55,442 56,530 56,447 0.0 0.0   Shareholders equity total   2,750 3,358 3,381 5,169 6,117 6,908 4,908 4,908   Interest-bearing liabilities   18,479 18,233 22,905 31,401 49,496 49,772 0.0 0.0   Balance sheet total (assets)   24,214 22,852 27,834 58,186 59,916 62,715 4,908 4,908   Net Debt   18,369 18,149 22,892 31,401 49,496 49,772 -4,908 -4,908     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   3,851 4,197 3,312 5,039 7,695 8,280 0.0 0.0   Gross profit growth   85.3% 9.0% -21.1% 52.1% 52.7% 7.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   24,214 22,852 27,834 58,186 59,916 62,715 4,908 4,908   Balance sheet change%   41.4% -5.6% 21.8% 109.0% 3.0% 4.7% -92.2% 0.0%   Added value   3,851.2 4,197.2 3,312.1 5,011.3 6,766.2 8,280.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,411 -3,420 1,659 26,785 -2,796 -3,981 -56,447 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 (%)   31.9% 37.7% 22.9% 39.9% 48.9% 52.9% 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 %   6.0% 6.8% 3.0% 4.7% 6.5% 7.3% 0.0% 0.0%   ROI %   6.5% 7.3% 3.1% 4.9% 6.7% 7.5% 0.0% 0.0%   ROE %   13.3% 19.9% 0.7% 18.4% 16.8% 12.2% 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 %   11.5% 14.9% 12.3% 12.8% 26.7% 26.4% 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, %   477.0% 432.4% 691.2% 626.6% 647.2% 601.1% 0.0% 0.0%   Gearing %   672.0% 542.9% 677.5% 607.5% 809.2% 720.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 3.6% 3.7% 6.5% 6.8% 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   0.4 0.3 0.2 0.1 0.4 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.1 0.4 0.6 0.0 0.0   Cash and cash equivalent   109.6 84.5 12.9 0.0 0.0 0.0 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   -3,404.2 -3,244.6 -7,380.2 -17,912.5 -6,073.9 -4,513.1 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   0 0 0 0 6,766 8,280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 7,648 8,280 0 0   EBIT / employee   0 0 0 0 3,763 4,382 0 0   Net earnings / employee   0 0 0 0 948 792 0 0