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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.3% 1.9% 1.5% 1.8% 1.1% 1.2% 12.1% 11.8%   Credit score (0-100)   81 71 75 70 83 81 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   23.5 0.6 5.9 0.9 145.0 73.5 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   2,939 3,060 2,789 2,622 4,002 2,912 0.0 0.0   EBITDA   839 1,024 783 777 2,200 992 0.0 0.0   EBIT   764 949 716 708 2,135 919 0.0 0.0   Pre-tax profit (PTP)   634.3 926.6 603.6 573.7 1,989.7 783.2 0.0 0.0   Net earnings   486.4 712.8 461.4 439.6 1,562.5 575.3 0.0 0.0   Pre-tax profit without non-rec. items   634 927 604 574 1,990 783 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   3,464 3,428 3,517 3,464 4,302 4,668 0.0 0.0   Shareholders equity total   1,037 1,263 1,012 990 2,113 1,126 470 470   Interest-bearing liabilities   3,852 1,676 3,456 3,586 2,712 4,399 0.0 0.0   Balance sheet total (assets)   6,236 5,540 5,732 6,826 6,223 7,249 470 470   Net Debt   3,481 957 3,140 2,702 2,156 3,440 -470 -470     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   2,939 3,060 2,789 2,622 4,002 2,912 0.0 0.0   Gross profit growth   -6.3% 4.1% -8.9% -6.0% 52.7% -27.2% -100.0% 0.0%   Employees   5 5 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 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)   6,236 5,540 5,732 6,826 6,223 7,249 470 470   Balance sheet change%   -16.3% -11.2% 3.5% 19.1% -8.8% 16.5% -93.5% 0.0%   Added value   839.4 1,024.0 782.7 777.0 2,204.6 991.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -151 22 -122 773 293 -4,668 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 (%)   26.0% 31.0% 25.7% 27.0% 53.3% 31.6% 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 %   12.3% 16.2% 12.7% 11.3% 32.7% 13.6% 0.0% 0.0%   ROI %   15.7% 24.3% 18.2% 14.7% 44.8% 17.7% 0.0% 0.0%   ROE %   40.2% 62.0% 40.6% 43.9% 100.7% 35.5% 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 %   16.6% 22.8% 17.7% 14.5% 34.0% 15.5% 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, %   414.7% 93.5% 401.1% 347.8% 98.0% 346.9% 0.0% 0.0%   Gearing %   371.5% 132.7% 341.6% 362.3% 128.4% 390.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.9% 4.5% 3.9% 4.6% 3.8% 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   0.3 0.2 0.3 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.7 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   371.0 718.7 316.6 884.2 556.0 958.7 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   -2,060.7 -1,862.0 -994.7 -1,632.1 -1,828.1 -3,378.7 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   168 205 130 155 441 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 205 130 155 440 198 0 0   EBIT / employee   153 190 119 142 427 184 0 0   Net earnings / employee   97 143 77 88 313 115 0 0