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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 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% 9.5% 9.5%   Bankruptcy risk   0.7% 0.7% 1.0% 0.8% 0.9% 0.9% 9.7% 9.7%   Credit score (0-100)   95 96 87 90 90 88 26 26   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   780.5 798.9 529.8 890.0 741.5 795.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   13,652 13,500 11,159 16,441 16,817 17,647 0.0 0.0   EBITDA   1,310 1,056 982 1,915 794 865 0.0 0.0   EBIT   867 809 767 1,657 457 494 0.0 0.0   Pre-tax profit (PTP)   890.6 848.1 787.2 1,703.0 506.2 561.3 0.0 0.0   Net earnings   907.2 657.0 612.0 1,322.0 384.5 432.5 0.0 0.0   Pre-tax profit without non-rec. items   891 848 787 1,703 506 561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   2,841 2,773 493 841 990 832 0.0 0.0   Shareholders equity total   4,597 4,754 4,366 5,188 5,072 5,505 1,505 1,505   Interest-bearing liabilities   0.0 0.0 65.2 57.9 560 57.9 0.0 0.0   Balance sheet total (assets)   8,692 8,597 9,053 10,221 9,478 10,359 1,505 1,505   Net Debt   -1,480 -1,313 -2,843 -2,989 -1,459 -3,031 -1,505 -1,505     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   13,652 13,500 11,159 16,441 16,817 17,647 0.0 0.0   Gross profit growth   -14.8% -1.1% -17.3% 47.3% 2.3% 4.9% -100.0% 0.0%   Employees   31 33 33 36 38 38 0 0   Employee growth %   -22.5% 6.5% 0.0% 9.1% 5.6% 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)   8,692 8,597 9,053 10,221 9,478 10,359 1,505 1,505   Balance sheet change%   3.6% -1.1% 5.3% 12.9% -7.3% 9.3% -85.5% 0.0%   Added value   1,309.9 1,055.9 982.3 1,915.0 715.1 864.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 -129 -2,543 41 -236 -575 -832 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 2018/12 2019 2019/12 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 (%)   6.4% 6.0% 6.9% 10.1% 2.7% 2.8% 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 %   10.6% 9.9% 9.1% 18.0% 5.4% 5.7% 0.0% 0.0%   ROI %   21.8% 18.3% 17.5% 35.9% 9.8% 10.1% 0.0% 0.0%   ROE %   21.9% 14.1% 13.4% 27.7% 7.5% 8.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.9% 55.3% 48.2% 50.8% 53.5% 53.1% 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, %   -113.0% -124.3% -289.4% -156.1% -183.8% -350.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 1.1% 11.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 61.2% 52.0% 9.2% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.5 1.4 1.4 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   1,479.9 1,312.5 2,907.7 3,046.6 2,018.4 3,089.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   1,723.4 1,847.5 1,798.1 2,050.8 1,806.9 2,835.7 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 2018/12 2019 2019/12 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   42 32 30 53 19 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 32 30 53 21 23 0 0   EBIT / employee   28 25 23 46 12 13 0 0   Net earnings / employee   29 20 19 37 10 11 0 0