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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 1.7% 1.1% 1.7% 1.5% 1.1% 8.8% 8.6%   Credit score (0-100)   84 75 84 72 75 83 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   265.3 19.2 489.4 17.0 47.5 593.3 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   13,732 16,202 15,838 16,350 17,865 17,330 0.0 0.0   EBITDA   3,292 3,890 2,730 2,752 1,982 2,167 0.0 0.0   EBIT   2,431 3,416 2,221 2,271 1,428 1,608 0.0 0.0   Pre-tax profit (PTP)   2,394.0 3,395.0 2,190.0 2,240.0 1,385.0 1,588.0 0.0 0.0   Net earnings   1,863.0 2,640.0 1,705.0 1,746.0 1,077.0 1,236.8 0.0 0.0   Pre-tax profit without non-rec. items   2,394 3,395 2,190 2,240 1,385 1,588 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   906 1,541 1,185 1,152 1,668 1,235 0.0 0.0   Shareholders equity total   5,600 7,040 7,245 7,490 7,067 7,304 5,404 5,404   Interest-bearing liabilities   896 215 46.0 712 343 975 0.0 0.0   Balance sheet total (assets)   10,549 13,217 12,283 15,084 14,514 13,695 5,404 5,404   Net Debt   -2,420 -4,633 -4,839 -5,245 -3,885 -3,902 -5,404 -5,404     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   13,732 16,202 15,838 16,350 17,865 17,330 0.0 0.0   Gross profit growth   7.8% 18.0% -2.2% 3.2% 9.3% -3.0% -100.0% 0.0%   Employees   27 28 30 31 31 31 0 0   Employee growth %   0.0% 3.7% 7.1% 3.3% 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)   10,549 13,217 12,283 15,084 14,514 13,695 5,404 5,404   Balance sheet change%   21.1% 25.3% -7.1% 22.8% -3.8% -5.6% -60.5% 0.0%   Added value   3,292.0 3,890.0 2,730.0 2,752.0 1,909.0 2,166.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -736 139 -887 -534 -58 -997 -1,235 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 (%)   17.7% 21.1% 14.0% 13.9% 8.0% 9.3% 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 %   25.3% 28.8% 17.5% 16.6% 9.7% 11.4% 0.0% 0.0%   ROI %   41.5% 48.2% 29.4% 28.0% 17.5% 19.7% 0.0% 0.0%   ROE %   35.4% 41.8% 23.9% 23.7% 14.8% 17.2% 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 %   53.1% 53.3% 59.0% 49.7% 48.7% 53.3% 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, %   -73.5% -119.1% -177.3% -190.6% -196.0% -180.1% 0.0% 0.0%   Gearing %   16.0% 3.1% 0.6% 9.5% 4.9% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 4.7% 27.6% 9.0% 9.1% 3.2% 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   1.9 1.7 2.1 1.6 1.6 1.7 0.0 0.0   Current Ratio   2.2 1.9 2.4 1.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   3,316.0 4,848.0 4,885.0 5,957.0 4,228.0 4,877.3 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   5,189.0 5,616.0 6,394.0 6,634.0 6,078.0 6,644.4 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   122 139 91 89 62 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 139 91 89 64 70 0 0   EBIT / employee   90 122 74 73 46 52 0 0   Net earnings / employee   69 94 57 56 35 40 0 0