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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   1.4% 1.0% 1.1% 1.2% 1.2% 1.1% 8.1% 8.1%   Credit score (0-100)   80 87 84 80 82 82 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   113.9 764.0 508.7 372.6 500.4 676.2 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   3,069 3,069 3,180 3,485 4,954 5,268 0.0 0.0   EBITDA   3,069 3,069 3,180 3,485 4,954 5,268 0.0 0.0   EBIT   2,506 2,495 2,608 2,839 3,934 4,190 0.0 0.0   Pre-tax profit (PTP)   1,703.0 1,641.0 1,877.0 1,596.0 2,510.0 2,987.8 0.0 0.0   Net earnings   1,329.0 1,280.0 1,463.0 1,245.0 1,958.0 2,320.7 0.0 0.0   Pre-tax profit without non-rec. items   1,703 1,641 1,877 1,596 2,510 2,988 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   28,234 30,264 29,692 50,803 50,034 49,502 0.0 0.0   Shareholders equity total   9,281 10,561 12,024 13,269 15,227 17,548 17,048 17,048   Interest-bearing liabilities   21,375 22,231 16,891 50,196 36,087 37,211 0.0 0.0   Balance sheet total (assets)   33,088 35,164 31,357 66,797 54,625 58,241 17,048 17,048   Net Debt   16,521 18,358 15,241 39,286 33,885 34,405 -17,048 -17,048     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   3,069 3,069 3,180 3,485 4,954 5,268 0.0 0.0   Gross profit growth   6.0% 0.0% 3.6% 9.6% 42.2% 6.3% -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)   33,088 35,164 31,357 66,797 54,625 58,241 17,048 17,048   Balance sheet change%   11.0% 6.3% -10.8% 113.0% -18.2% 6.6% -70.7% 0.0%   Added value   3,069.0 3,069.0 3,180.0 3,485.0 4,580.0 5,268.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -347 1,456 -1,144 20,465 -1,789 -1,611 -49,502 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 (%)   81.7% 81.3% 82.0% 81.5% 79.4% 79.5% 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 %   8.0% 7.3% 7.8% 5.8% 6.5% 7.8% 0.0% 0.0%   ROI %   8.1% 7.5% 8.0% 5.9% 6.7% 8.0% 0.0% 0.0%   ROE %   15.4% 12.9% 13.0% 9.8% 13.7% 14.2% 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 %   28.0% 30.0% 38.3% 19.9% 27.9% 30.1% 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, %   538.3% 598.2% 479.3% 1,127.3% 684.0% 653.0% 0.0% 0.0%   Gearing %   230.3% 210.5% 140.5% 378.3% 237.0% 212.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 3.7% 3.7% 3.3% 3.8% 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   0.2 0.2 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   4,854.0 3,873.0 1,650.0 10,910.0 2,202.0 2,806.3 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   -17,510.0 -18,108.0 -15,659.0 -35,405.0 -32,349.0 -29,327.7 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   3,069 3,069 3,180 3,485 4,580 5,268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,069 3,069 3,180 3,485 4,954 5,268 0 0   EBIT / employee   2,506 2,495 2,608 2,839 3,934 4,190 0 0   Net earnings / employee   1,329 1,280 1,463 1,245 1,958 2,321 0 0