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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% 1.9% 1.9%   Bankruptcy risk   1.2% 1.5% 1.3% 1.4% 1.1% 1.0% 12.5% 12.3%   Credit score (0-100)   84 78 79 77 84 86 4 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   107.1 20.6 60.2 40.9 187.0 302.5 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   5,643 4,896 4,551 4,615 4,578 4,293 0.0 0.0   EBITDA   1,337 655 461 341 757 889 0.0 0.0   EBIT   1,109 459 314 188 602 756 0.0 0.0   Pre-tax profit (PTP)   970.0 409.0 293.4 341.1 322.9 645.9 0.0 0.0   Net earnings   760.0 319.0 228.4 265.6 251.2 502.9 0.0 0.0   Pre-tax profit without non-rec. items   970 409 293 341 323 646 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   863 667 546 645 511 368 0.0 0.0   Shareholders equity total   2,759 2,378 2,307 2,373 2,374 2,602 1,402 1,402   Interest-bearing liabilities   1,576 1,776 1,427 1,888 1,728 2,013 0.0 0.0   Balance sheet total (assets)   5,932 5,179 4,836 5,632 5,065 5,590 1,402 1,402   Net Debt   429 439 -777 -167 -924 -1,516 -1,402 -1,402     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   5,643 4,896 4,551 4,615 4,578 4,293 0.0 0.0   Gross profit growth   31.9% -13.2% -7.0% 1.4% -0.8% -6.2% -100.0% 0.0%   Employees   10 9 9 9 8 7 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% -11.1% -12.5% -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)   5,932 5,179 4,836 5,632 5,065 5,590 1,402 1,402   Balance sheet change%   38.9% -12.7% -6.6% 16.5% -10.1% 10.4% -74.9% 0.0%   Added value   1,109.0 459.0 314.3 188.2 601.7 756.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -392 -268 -54 -289 -277 -368 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   19.7% 9.4% 6.9% 4.1% 13.1% 17.6% 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 %   22.1% 8.5% 7.0% 8.0% 11.4% 14.4% 0.0% 0.0%   ROI %   29.3% 11.1% 8.9% 10.4% 14.6% 17.6% 0.0% 0.0%   ROE %   31.9% 12.4% 9.7% 11.4% 10.6% 20.2% 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 %   46.5% 45.9% 47.7% 42.1% 46.9% 46.5% 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, %   32.1% 67.0% -168.5% -48.9% -121.9% -170.5% 0.0% 0.0%   Gearing %   57.1% 74.7% 61.9% 79.6% 72.8% 77.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 3.8% 3.6% 4.5% 16.0% 6.5% 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   1.5 1.5 1.5 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   1,147.0 1,337.0 2,204.6 2,054.9 2,651.5 3,528.8 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   1,436.0 1,186.0 1,182.4 933.6 1,286.0 1,948.8 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   111 51 35 21 75 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 73 51 38 95 127 0 0   EBIT / employee   111 51 35 21 75 108 0 0   Net earnings / employee   76 35 25 30 31 72 0 0