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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% 2.9% 2.9%   Bankruptcy risk   1.2% 1.6% 1.0% 0.9% 1.3% 1.0% 12.2% 12.0%   Credit score (0-100)   85 75 85 86 79 86 4 4   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   386.8 11.7 356.9 538.3 85.9 387.2 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   2,697 2,975 3,099 2,851 2,850 2,884 0.0 0.0   EBITDA   285 192 658 391 270 516 0.0 0.0   EBIT   283 166 617 350 220 433 0.0 0.0   Pre-tax profit (PTP)   512.6 227.9 792.2 903.1 295.1 572.8 0.0 0.0   Net earnings   458.0 207.1 678.1 836.2 255.3 480.6 0.0 0.0   Pre-tax profit without non-rec. items   513 228 792 903 295 573 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   6.8 251 209 167 356 728 0.0 0.0   Shareholders equity total   12,539 5,646 6,324 7,160 6,916 6,896 1,954 1,954   Interest-bearing liabilities   2,881 5,062 4,056 3,268 2,434 1,130 0.0 0.0   Balance sheet total (assets)   17,184 12,653 13,809 12,582 11,520 10,059 1,954 1,954   Net Debt   2,873 5,054 3,796 2,854 2,254 990 -1,954 -1,954     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   2,697 2,975 3,099 2,851 2,850 2,884 0.0 0.0   Gross profit growth   -16.0% 10.3% 4.2% -8.0% -0.1% 1.2% -100.0% 0.0%   Employees   10 12 11 10 10 10 0 0   Employee growth %   0.0% 20.0% -8.3% -9.1% 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)   17,184 12,653 13,809 12,582 11,520 10,059 1,954 1,954   Balance sheet change%   -0.7% -26.4% 9.1% -8.9% -8.4% -12.7% -80.6% 0.0%   Added value   285.1 192.0 658.4 391.3 261.7 515.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 218 -84 -84 138 289 -728 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 (%)   10.5% 5.6% 19.9% 12.3% 7.7% 15.0% 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 %   3.4% 2.2% 7.0% 7.9% 3.2% 5.8% 0.0% 0.0%   ROI %   3.8% 2.6% 8.8% 10.0% 3.9% 7.1% 0.0% 0.0%   ROE %   3.7% 2.3% 11.3% 12.4% 3.6% 7.0% 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 %   73.0% 44.6% 45.8% 56.9% 60.0% 68.6% 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, %   1,007.7% 2,632.4% 576.6% 729.5% 833.2% 192.0% 0.0% 0.0%   Gearing %   23.0% 89.7% 64.1% 45.6% 35.2% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 3.1% 3.6% 3.3% 2.7% 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 0.2 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.6 1.0 1.1 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   7.7 8.6 259.9 413.6 180.1 139.9 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   2,833.0 265.6 683.9 1,018.3 1,058.8 1,627.7 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   29 16 60 39 26 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 16 60 39 27 52 0 0   EBIT / employee   28 14 56 35 22 43 0 0   Net earnings / employee   46 17 62 84 26 48 0 0