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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% 3.5% 3.5%   Bankruptcy risk   2.5% 1.2% 1.2% 1.0% 1.2% 1.8% 9.5% 9.3%   Credit score (0-100)   64 82 81 86 81 70 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 46.9 52.8 229.7 67.8 2.0 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   3,614 2,601 2,221 2,932 2,330 2,159 0.0 0.0   EBITDA   1,390 932 777 1,332 736 424 0.0 0.0   EBIT   1,370 915 751 1,306 721 392 0.0 0.0   Pre-tax profit (PTP)   1,178.8 687.0 619.0 1,125.9 629.5 287.6 0.0 0.0   Net earnings   924.5 533.6 474.7 877.3 491.9 230.1 0.0 0.0   Pre-tax profit without non-rec. items   1,179 687 619 1,126 630 288 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   69.2 104 77.9 52.1 71.7 39.4 0.0 0.0   Shareholders equity total   974 1,508 1,983 2,560 2,552 2,782 2,732 2,732   Interest-bearing liabilities   1,409 1,260 860 963 1,440 2,913 0.0 0.0   Balance sheet total (assets)   4,072 3,934 4,182 4,768 4,843 6,320 2,732 2,732   Net Debt   1,397 1,250 837 934 1,432 2,902 -2,732 -2,732     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   3,614 2,601 2,221 2,932 2,330 2,159 0.0 0.0   Gross profit growth   0.0% -28.0% -14.6% 32.0% -20.5% -7.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   4,072 3,934 4,182 4,768 4,843 6,320 2,732 2,732   Balance sheet change%   0.0% -3.4% 6.3% 14.0% 1.6% 30.5% -56.8% 0.0%   Added value   1,390.0 931.6 776.8 1,332.0 747.2 424.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 18 -52 -52 5 -65 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   37.9% 35.2% 33.8% 44.6% 31.0% 18.1% 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 %   34.9% 23.1% 18.7% 30.0% 15.0% 7.0% 0.0% 0.0%   ROI %   59.6% 37.7% 29.2% 44.2% 20.2% 8.4% 0.0% 0.0%   ROE %   94.9% 43.0% 27.2% 38.6% 19.2% 8.6% 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 %   23.9% 38.3% 47.4% 53.7% 52.7% 44.0% 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, %   100.5% 134.1% 107.7% 70.1% 194.6% 684.4% 0.0% 0.0%   Gearing %   144.5% 83.5% 43.4% 37.6% 56.4% 104.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 17.7% 13.3% 23.7% 7.6% 4.8% 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   0.7 0.7 1.1 1.3 1.5 1.2 0.0 0.0   Current Ratio   1.7 2.0 2.2 2.5 2.2 1.8 0.0 0.0   Cash and cash equivalent   11.6 10.1 23.0 29.3 7.4 11.3 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   1,620.1 1,924.1 2,186.7 2,845.0 2,600.3 2,784.1 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   463 311 259 444 249 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   463 311 259 444 245 141 0 0   EBIT / employee   457 305 250 435 240 131 0 0   Net earnings / employee   308 178 158 292 164 77 0 0