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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% 0.5% 0.5%   Bankruptcy risk   1.4% 1.9% 2.5% 1.3% 1.1% 1.3% 7.5% 7.2%   Credit score (0-100)   80 72 62 80 84 79 33 33   Credit rating   A A BBB A A A BB BBB   Credit limit (kDKK)   17.1 0.6 0.0 49.3 143.2 72.1 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   4,883 4,643 4,452 6,208 6,750 4,918 0.0 0.0   EBITDA   879 739 640 1,670 1,544 1,662 0.0 0.0   EBIT   603 394 286 1,317 1,190 1,378 0.0 0.0   Pre-tax profit (PTP)   376.8 116.7 49.2 1,071.2 931.7 2,071.2 0.0 0.0   Net earnings   293.8 87.2 35.5 832.3 1,077.1 1,604.7 0.0 0.0   Pre-tax profit without non-rec. items   377 117 49.2 1,071 932 2,071 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   5,891 6,747 6,393 6,816 6,918 4,503 0.0 0.0   Shareholders equity total   908 796 531 1,063 1,641 2,545 1,920 1,920   Interest-bearing liabilities   4,712 5,351 4,574 4,765 4,651 1,713 0.0 0.0   Balance sheet total (assets)   6,588 7,372 6,886 7,607 7,809 5,490 1,920 1,920   Net Debt   4,667 5,314 4,526 4,643 4,457 1,361 -1,864 -1,864     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   4,883 4,643 4,452 6,208 6,750 4,918 0.0 0.0   Gross profit growth   2.0% -4.9% -4.1% 39.4% 8.7% -27.1% -100.0% 0.0%   Employees   8 11 11 11 10 10 0 0   Employee growth %   0.0% 37.5% 0.0% 0.0% -9.1% 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)   6,588 7,372 6,886 7,607 7,809 5,490 1,920 1,920   Balance sheet change%   -5.0% 11.9% -6.6% 10.5% 2.6% -29.7% -65.0% 0.0%   Added value   879.2 738.8 639.5 1,669.7 1,542.5 1,662.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -331 511 -708 166 -258 -2,732 -4,503 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 (%)   12.4% 8.5% 6.4% 21.2% 17.6% 28.0% 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 %   9.2% 5.6% 4.0% 18.2% 15.5% 34.8% 0.0% 0.0%   ROI %   10.0% 6.2% 4.7% 22.4% 18.9% 41.6% 0.0% 0.0%   ROE %   34.1% 10.2% 5.4% 104.4% 79.7% 76.7% 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 %   13.8% 10.8% 7.8% 14.1% 21.4% 46.4% 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, %   530.9% 719.3% 707.7% 278.1% 288.6% 81.9% 0.0% 0.0%   Gearing %   518.7% 672.6% 861.6% 448.2% 283.5% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.5% 4.8% 5.3% 5.7% 7.6% 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   0.3 0.2 0.2 0.2 0.2 0.8 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.2 0.2 0.8 0.0 0.0   Cash and cash equivalent   44.4 36.6 47.9 121.3 194.0 352.4 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   -1,045.7 -1,805.7 -1,919.6 -2,661.6 -3,030.6 -254.6 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   110 67 58 152 154 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 67 58 152 154 166 0 0   EBIT / employee   75 36 26 120 119 138 0 0   Net earnings / employee   37 8 3 76 108 160 0 0