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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.6% 1.3% 1.3% 1.3% 1.6% 6.6% 6.5%   Credit score (0-100)   74 77 79 78 80 74 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.7 20.7 97.3 98.2 149.7 19.7 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   4,016 4,258 4,557 4,363 4,602 4,278 0.0 0.0   EBITDA   1,008 915 1,421 1,328 1,257 812 0.0 0.0   EBIT   642 555 999 952 918 508 0.0 0.0   Pre-tax profit (PTP)   555.2 464.6 943.4 852.8 908.4 475.9 0.0 0.0   Net earnings   431.3 358.8 728.9 660.9 690.5 366.9 0.0 0.0   Pre-tax profit without non-rec. items   555 465 943 853 908 476 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   10,501 10,409 10,187 9,840 9,694 9,439 0.0 0.0   Shareholders equity total   6,602 6,799 7,362 7,423 8,114 6,881 7,492 7,492   Interest-bearing liabilities   3,691 2,811 2,009 3,271 3,125 2,635 0.0 0.0   Balance sheet total (assets)   13,772 14,455 14,127 14,769 15,166 13,298 7,492 7,492   Net Debt   3,658 2,714 1,531 3,255 3,103 2,252 -7,492 -7,492     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   4,016 4,258 4,557 4,363 4,602 4,278 0.0 0.0   Gross profit growth   1.1% 6.0% 7.0% -4.2% 5.5% -7.0% -100.0% 0.0%   Employees   8 8 8 8 8 8 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)   13,772 14,455 14,127 14,769 15,166 13,298 7,492 7,492   Balance sheet change%   -2.1% 5.0% -2.3% 4.5% 2.7% -12.3% -43.7% 0.0%   Added value   1,008.2 914.9 1,420.7 1,327.7 1,293.3 811.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -536 -452 -643 -723 -485 -559 -9,439 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.0% 13.0% 21.9% 21.8% 19.9% 11.9% 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 %   4.6% 3.9% 7.0% 6.7% 6.4% 3.8% 0.0% 0.0%   ROI %   5.8% 5.1% 9.5% 8.7% 8.0% 4.8% 0.0% 0.0%   ROE %   6.7% 5.4% 10.3% 8.9% 8.9% 4.9% 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 %   47.9% 47.0% 52.1% 50.3% 53.5% 51.7% 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, %   362.9% 296.7% 107.8% 245.2% 246.8% 277.4% 0.0% 0.0%   Gearing %   55.9% 41.3% 27.3% 44.1% 38.5% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.8% 2.3% 4.4% 1.6% 2.4% 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 0.4 0.6 0.7 0.9 0.6 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   33.0 96.8 478.2 15.9 22.2 382.9 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   -704.6 -687.0 -7.6 1,363.2 2,266.5 1,078.8 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   126 114 178 166 162 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 114 178 166 157 101 0 0   EBIT / employee   80 69 125 119 115 63 0 0   Net earnings / employee   54 45 91 83 86 46 0 0