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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.8% 0.6% 0.7% 0.6% 3.1% 8.4% 7.9%   Credit score (0-100)   91 93 97 95 98 55 29 31   Credit rating   A AA AA AA AA BBB BB BB   Credit limit (kDKK)   689.0 817.7 1,034.6 910.9 850.9 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,730 13,626 14,194 13,164 14,287 12,855 0.0 0.0   EBITDA   2,671 2,792 3,989 3,377 2,442 -751 0.0 0.0   EBIT   1,768 1,933 3,088 2,408 1,375 -1,677 0.0 0.0   Pre-tax profit (PTP)   1,852.6 1,887.1 3,052.4 2,452.5 1,414.0 -1,768.8 0.0 0.0   Net earnings   1,445.0 1,424.2 2,360.1 1,930.7 1,124.0 -1,409.3 0.0 0.0   Pre-tax profit without non-rec. items   1,853 1,887 3,052 2,453 1,414 -1,769 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   2,172 1,847 1,883 1,438 2,308 2,651 0.0 0.0   Shareholders equity total   5,461 5,436 6,371 5,941 5,136 2,601 2,101 2,101   Interest-bearing liabilities   40.9 25.0 2,308 138 5,232 6,989 0.0 0.0   Balance sheet total (assets)   9,645 9,686 15,238 11,255 12,737 14,200 2,101 2,101   Net Debt   -94.3 -1,192 1,774 -437 4,568 6,358 -1,920 -1,920     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   13,730 13,626 14,194 13,164 14,287 12,855 0.0 0.0   Gross profit growth   5.0% -0.8% 4.2% -7.3% 8.5% -10.0% -100.0% 0.0%   Employees   0 0 28 28 29 30 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 3.6% 3.4% -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)   9,645 9,686 15,238 11,255 12,737 14,200 2,101 2,101   Balance sheet change%   3.4% 0.4% 57.3% -26.1% 13.2% 11.5% -85.2% 0.0%   Added value   2,670.6 2,792.5 3,989.1 3,376.7 2,343.6 -750.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   381 -1,232 -900 -1,390 -205 -591 -2,651 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 -1.0 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 (%)   12.9% 14.2% 21.8% 18.3% 9.6% -13.0% 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 %   19.7% 19.7% 24.8% 18.8% 12.6% -11.9% 0.0% 0.0%   ROI %   34.6% 34.8% 40.7% 31.5% 18.4% -16.0% 0.0% 0.0%   ROE %   26.8% 26.1% 40.0% 31.4% 20.3% -36.4% 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 %   59.2% 68.5% 46.9% 61.9% 40.6% 18.4% 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, %   -3.5% -42.7% 44.5% -12.9% 187.1% -847.1% 0.0% 0.0%   Gearing %   0.7% 0.5% 36.2% 2.3% 101.9% 268.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   83.3% 59.4% 3.1% 2.8% 3.8% 2.7% 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   1.8 3.3 2.3 3.0 0.8 0.6 0.0 0.0   Current Ratio   1.7 1.8 1.8 2.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   135.2 1,216.8 533.6 574.3 664.0 631.5 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   2,710.6 3,180.2 5,514.6 4,222.6 -1,607.0 -4,814.0 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   0 0 142 121 81 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 142 121 84 -25 0 0   EBIT / employee   0 0 110 86 47 -56 0 0   Net earnings / employee   0 0 84 69 39 -47 0 0