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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% 0.3% 0.3%   Bankruptcy risk   1.3% 1.4% 0.7% 0.8% 0.8% 0.8% 7.4% 7.3%   Credit score (0-100)   81 79 94 90 91 92 10 10   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   532.8 405.4 3,981.0 3,708.8 3,831.0 4,495.9 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   654 649 0 0 0 0 0 0   Gross profit   648 642 -24.0 685 959 1,048 0.0 0.0   EBITDA   648 642 -24.0 510 784 823 0.0 0.0   EBIT   648 642 -24.0 643 884 123 0.0 0.0   Pre-tax profit (PTP)   1,349.7 1,490.5 1,122.0 2,235.5 1,426.4 1,499.2 0.0 0.0   Net earnings   1,192.5 1,304.6 1,192.7 1,975.4 1,085.8 1,244.2 0.0 0.0   Pre-tax profit without non-rec. items   1,350 1,490 1,122 2,236 1,426 1,499 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   0.0 0.0 13,767 13,800 13,900 13,200 0.0 0.0   Shareholders equity total   41,399 42,503 43,496 45,271 45,857 46,601 40,252 40,252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,495 0.0 0.0   Balance sheet total (assets)   41,407 42,509 44,934 46,736 47,445 49,794 40,252 40,252   Net Debt   -11.3 -10,200 -357 -671 -2,353 -9,965 -40,252 -40,252     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   654 649 0 0 0 0 0 0   Net sales growth   -5.3% -0.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   648 642 -24.0 685 959 1,048 0.0 0.0   Gross profit growth   12.1% -1.0% 0.0% 0.0% 40.0% 9.3% -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)   41,407 42,509 44,934 46,736 47,445 49,794 40,252 40,252   Balance sheet change%   2.5% 2.7% 5.7% 4.0% 1.5% 5.0% -19.2% 0.0%   Added value   648.4 642.2 -24.0 643.0 883.9 123.5 0.0 0.0   Added value %   99.1% 98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 13,767 33 100 -700 -13,200 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   99.1% 98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.1% 98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 93.9% 92.2% 11.8% 0.0% 0.0%   Net Earnings %   182.3% 200.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   182.3% 200.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   206.3% 229.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 3.6% 4.9% 4.9% 3.1% 3.2% 0.0% 0.0%   ROI %   3.3% 3.6% 5.0% 5.0% 3.2% 3.3% 0.0% 0.0%   ROE %   2.9% 3.1% 2.8% 4.5% 2.4% 2.7% 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 %   100.0% 100.0% 96.8% 96.9% 96.7% 93.6% 100.0% 100.0%   Relative indebtedness %   1.2% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.5% -1,570.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.7% -1,588.3% 1,489.6% -131.6% -300.2% -1,210.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 9.2% 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   2,838.4 4,414.6 26.7 103.4 75.0 15.7 0.0 0.0   Current Ratio   2,838.4 4,414.6 26.7 103.4 75.0 15.7 0.0 0.0   Cash and cash equivalent   11.3 10,199.7 357.4 671.2 2,352.9 11,460.1 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 %   3,470.7% 4,039.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   22,699.2 21,036.9 17,835.5 17,830.4 23,716.9 25,225.7 0.0 0.0   Net working capital %   3,469.4% 3,240.3% 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   654 649 0 0 0 0 0 0   Added value / employee   648 642 -24 643 884 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   648 642 -24 510 784 823 0 0   EBIT / employee   648 642 -24 643 884 123 0 0   Net earnings / employee   1,192 1,305 1,193 1,975 1,086 1,244 0 0