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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.5% 1.4% 1.3% 1.3% 1.3% 7.8% 7.8%   Credit score (0-100)   79 78 77 79 80 79 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   74.9 69.1 108.2 263.4 350.2 411.4 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   6,391 6,485 6,498 6,472 6,631 7,487 0.0 0.0   EBITDA   6,257 6,485 6,498 6,472 6,631 7,487 0.0 0.0   EBIT   3,021 3,676 3,424 3,669 3,959 4,384 0.0 0.0   Pre-tax profit (PTP)   1,721.0 2,115.1 3,030.5 3,480.2 3,953.2 4,583.4 0.0 0.0   Net earnings   1,341.8 1,650.1 2,363.8 2,714.7 3,083.5 3,574.7 0.0 0.0   Pre-tax profit without non-rec. items   1,721 2,115 3,030 3,480 3,953 4,583 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   30,079 27,270 25,175 22,902 20,780 19,903 0.0 0.0   Shareholders equity total   11,038 12,725 15,088 17,803 20,887 24,461 23,961 23,961   Interest-bearing liabilities   36,470 9,835 5,349 45.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   52,172 28,099 26,235 24,010 27,004 30,825 23,961 23,961   Net Debt   14,991 9,633 4,928 -412 -567 -231 -23,961 -23,961     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   6,391 6,485 6,498 6,472 6,631 7,487 0.0 0.0   Gross profit growth   1.1% 1.5% 0.2% -0.4% 2.5% 12.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   52,172 28,099 26,235 24,010 27,004 30,825 23,961 23,961   Balance sheet change%   -4.5% -46.1% -6.6% -8.5% 12.5% 14.1% -22.3% 0.0%   Added value   6,257.2 6,484.8 6,498.4 6,472.2 6,761.8 7,486.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,577 -5,618 -5,170 -5,076 -4,794 -3,980 -19,903 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 (%)   47.3% 56.7% 52.7% 56.7% 59.7% 58.6% 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 %   6.3% 11.7% 12.6% 14.6% 15.5% 15.9% 0.0% 0.0%   ROI %   6.4% 12.0% 13.6% 16.2% 17.4% 17.8% 0.0% 0.0%   ROE %   13.0% 13.9% 17.0% 16.5% 15.9% 15.8% 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 %   21.2% 45.3% 57.5% 74.1% 77.3% 79.4% 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, %   239.6% 148.5% 75.8% -6.4% -8.5% -3.1% 0.0% 0.0%   Gearing %   330.4% 77.3% 35.5% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 11.1% 5.2% 7.0% 13.2% 0.0% 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   0.6 0.0 0.1 0.3 3.1 4.9 0.0 0.0   Current Ratio   0.6 0.0 0.1 0.3 3.1 4.9 0.0 0.0   Cash and cash equivalent   21,479.0 202.6 421.3 456.9 566.7 231.2 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   -35,052.1 -10,859.2 -6,175.2 -1,368.5 3,784.3 8,138.4 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   6,257 6,485 6,498 6,472 6,762 7,487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,257 6,485 6,498 6,472 6,631 7,487 0 0   EBIT / employee   3,021 3,676 3,424 3,669 3,959 4,384 0 0   Net earnings / employee   1,342 1,650 2,364 2,715 3,083 3,575 0 0