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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% 1.5% 2.9%   Bankruptcy risk   1.4% 3.0% 2.3% 1.5% 1.4% 1.8% 13.1% 10.3%   Credit score (0-100)   79 59 64 75 78 70 18 24   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   9.3 0.0 0.0 7.8 19.3 0.8 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   1,969 1,797 1,808 2,091 2,419 2,418 0.0 0.0   EBITDA   512 258 257 440 324 332 0.0 0.0   EBIT   286 86.9 125 302 228 246 0.0 0.0   Pre-tax profit (PTP)   227.5 33.6 79.7 253.0 180.5 197.9 0.0 0.0   Net earnings   177.3 25.5 62.1 197.8 139.6 107.8 0.0 0.0   Pre-tax profit without non-rec. items   228 33.6 79.7 253 180 198 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   1,514 1,343 1,402 1,291 1,194 1,109 0.0 0.0   Shareholders equity total   1,194 1,167 1,175 1,318 1,401 1,451 1,326 1,326   Interest-bearing liabilities   952 865 812 758 702 705 0.0 0.0   Balance sheet total (assets)   2,750 2,770 3,099 2,967 2,887 3,158 1,326 1,326   Net Debt   950 760 388 702 530 670 -1,326 -1,326     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   1,969 1,797 1,808 2,091 2,419 2,418 0.0 0.0   Gross profit growth   19.3% -8.8% 0.7% 15.6% 15.7% -0.0% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,750 2,770 3,099 2,967 2,887 3,158 1,326 1,326   Balance sheet change%   -0.7% 0.7% 11.9% -4.2% -2.7% 9.4% -58.0% 0.0%   Added value   511.8 257.9 256.8 439.6 364.9 331.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -342 -72 -249 -193 -172 -1,109 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 (%)   14.5% 4.8% 6.9% 14.5% 9.4% 10.2% 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 %   10.5% 3.2% 4.5% 10.1% 8.1% 8.2% 0.0% 0.0%   ROI %   13.0% 4.2% 6.6% 15.1% 11.3% 11.7% 0.0% 0.0%   ROE %   15.7% 2.2% 5.3% 15.9% 10.3% 7.6% 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 %   43.4% 42.1% 37.9% 44.4% 48.5% 46.0% 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, %   185.6% 294.7% 150.9% 159.7% 163.6% 202.1% 0.0% 0.0%   Gearing %   79.7% 74.2% 69.1% 57.5% 50.1% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.0% 6.3% 6.8% 7.7% 7.1% 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   0.9 1.0 1.0 1.1 1.3 1.2 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.9 2.1 1.9 0.0 0.0   Cash and cash equivalent   2.0 105.4 424.2 56.0 171.6 34.6 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   596.0 654.1 543.3 784.3 904.8 982.2 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   102 52 51 88 73 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 52 51 88 65 66 0 0   EBIT / employee   57 17 25 60 46 49 0 0   Net earnings / employee   35 5 12 40 28 22 0 0