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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% 1.6% 1.6%   Bankruptcy risk   1.3% 0.8% 1.1% 1.0% 0.8% 0.7% 6.3% 6.1%   Credit score (0-100)   82 91 84 86 92 93 38 38   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   75.9 385.1 178.5 268.3 444.5 504.5 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   7,697 7,540 7,160 6,999 7,459 7,506 0.0 0.0   EBITDA   1,808 1,983 1,427 1,650 1,965 1,921 0.0 0.0   EBIT   454 1,102 493 826 1,131 978 0.0 0.0   Pre-tax profit (PTP)   324.4 977.3 379.9 711.5 1,013.7 821.4 0.0 0.0   Net earnings   262.0 609.2 291.5 550.6 788.3 635.6 0.0 0.0   Pre-tax profit without non-rec. items   324 977 380 712 1,014 821 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   5,773 4,714 4,481 4,761 6,183 6,341 0.0 0.0   Shareholders equity total   2,674 2,733 2,424 2,725 3,163 3,449 2,599 2,599   Interest-bearing liabilities   2,706 1,757 2,074 2,381 3,111 2,441 0.0 0.0   Balance sheet total (assets)   8,589 7,577 7,241 7,890 8,999 9,154 2,599 2,599   Net Debt   2,644 1,592 1,067 2,334 3,110 2,089 -2,580 -2,580     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   7,697 7,540 7,160 6,999 7,459 7,506 0.0 0.0   Gross profit growth   8.6% -2.0% -5.0% -2.2% 6.6% 0.6% -100.0% 0.0%   Employees   16 16 17 16 16 14 0 0   Employee growth %   -11.1% 0.0% 6.3% -5.9% 0.0% -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)   8,589 7,577 7,241 7,890 8,999 9,154 2,599 2,599   Balance sheet change%   4.5% -11.8% -4.4% 9.0% 14.1% 1.7% -71.6% 0.0%   Added value   454.1 1,102.4 493.5 826.2 1,130.8 978.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,618 -1,940 -1,167 -509 581 -793 -6,341 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 2023/9 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 (%)   5.9% 14.6% 6.9% 11.8% 15.2% 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 %   5.4% 13.7% 6.7% 10.9% 13.4% 10.8% 0.0% 0.0%   ROI %   6.7% 17.4% 8.8% 14.3% 16.4% 13.0% 0.0% 0.0%   ROE %   10.3% 22.5% 11.3% 21.4% 26.8% 19.2% 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 %   31.1% 36.1% 33.5% 34.5% 35.2% 37.7% 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, %   146.2% 80.3% 74.8% 141.5% 158.3% 108.7% 0.0% 0.0%   Gearing %   101.2% 64.3% 85.6% 87.4% 98.4% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.8% 5.9% 5.2% 4.3% 5.6% 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   1.0 1.2 1.1 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.5 1.7 1.5 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   61.8 165.2 1,007.0 46.8 1.3 351.4 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   944.3 1,209.1 874.3 866.6 138.4 348.0 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   28 69 29 52 71 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 124 84 103 123 137 0 0   EBIT / employee   28 69 29 52 71 70 0 0   Net earnings / employee   16 38 17 34 49 45 0 0