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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   1.4% 1.4% 1.2% 1.1% 1.5% 2.9% 16.5% 16.1%   Credit score (0-100)   80 79 82 83 75 57 11 11   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   25.6 26.5 100.0 179.3 7.2 0.0 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,327 2,282 2,508 2,770 2,676 1,741 0.0 0.0   EBITDA   533 558 675 822 559 434 0.0 0.0   EBIT   530 555 658 791 527 399 0.0 0.0   Pre-tax profit (PTP)   533.6 647.7 740.5 966.7 625.0 363.4 0.0 0.0   Net earnings   416.1 505.2 577.6 754.0 487.5 274.0 0.0 0.0   Pre-tax profit without non-rec. items   534 648 740 967 625 363 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 2023/6 2024e N/A 2025e N/A Tangible assets total   8.8 5.4 105 118 85.8 147 0.0 0.0   Shareholders equity total   2,424 2,529 2,607 3,361 1,048 474 101 101   Interest-bearing liabilities   0.0 0.0 0.0 0.0 744 623 0.0 0.0   Balance sheet total (assets)   4,242 4,414 4,931 5,970 3,217 2,506 101 101   Net Debt   -450 -519 -620 -488 240 561 -101 -101     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 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   2,327 2,282 2,508 2,770 2,676 1,741 0.0 0.0   Gross profit growth   -5.4% -2.0% 9.9% 10.4% -3.4% -35.0% -100.0% 0.0%   Employees   7 6 6 6 6 6 0 0   Employee growth %   0.0% -14.3% 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)   4,242 4,414 4,931 5,970 3,217 2,506 101 101   Balance sheet change%   7.3% 4.0% 11.7% 21.1% -46.1% -22.1% -96.0% 0.0%   Added value   530.1 554.7 657.6 791.2 526.5 399.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 82 -18 -64 27 -147 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 2023/6 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 (%)   22.8% 24.3% 26.2% 28.6% 19.7% 22.9% 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 %   13.6% 15.0% 15.8% 17.8% 13.7% 14.0% 0.0% 0.0%   ROI %   23.9% 25.0% 26.7% 30.4% 23.1% 24.9% 0.0% 0.0%   ROE %   18.8% 20.4% 22.5% 25.3% 22.1% 36.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   57.1% 57.3% 52.9% 56.3% 32.6% 18.9% 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, %   -84.3% -92.9% -91.9% -59.4% 43.0% 129.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 71.0% 131.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.3% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   1.1 1.2 1.2 1.5 0.3 0.1 0.0 0.0   Current Ratio   2.1 2.1 2.0 2.2 1.2 0.8 0.0 0.0   Cash and cash equivalent   449.6 518.6 620.2 488.3 504.0 61.7 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 2023/6 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   1,890.9 1,994.1 2,102.6 2,811.9 423.6 -272.2 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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   76 92 110 132 88 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 93 112 137 93 72 0 0   EBIT / employee   76 92 110 132 88 67 0 0   Net earnings / employee   59 84 96 126 81 46 0 0