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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   2.8% 1.6% 2.0% 2.1% 1.6% 3.1% 13.7% 13.5%   Credit score (0-100)   61 76 68 66 75 56 16 17   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 5.9 0.4 0.3 8.6 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   7,446 7,768 9,228 9,757 9,856 0 0 0   Gross profit   2,090 2,488 2,748 3,050 2,876 2,859 0.0 0.0   EBITDA   573 961 1,228 1,220 842 633 0.0 0.0   EBIT   548 918 1,186 1,186 808 579 0.0 0.0   Pre-tax profit (PTP)   556.2 972.4 1,218.5 1,171.8 1,213.1 589.9 0.0 0.0   Net earnings   548.4 759.0 950.4 911.1 1,024.1 460.5 0.0 0.0   Pre-tax profit without non-rec. items   556 972 1,218 1,172 1,213 590 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   162 144 126 92.1 58.0 143 0.0 0.0   Shareholders equity total   1,488 1,559 1,509 1,421 1,645 1,255 780 780   Interest-bearing liabilities   153 688 841 1,355 1,929 2,342 0.0 0.0   Balance sheet total (assets)   2,855 4,026 4,289 4,286 5,123 5,096 780 780   Net Debt   -986 -775 -1,481 -218 -392 890 -780 -780     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   7,446 7,768 9,228 9,757 9,856 0 0 0   Net sales growth   0.0% 4.3% 18.8% 5.7% 1.0% -100.0% 0.0% 0.0%   Gross profit   2,090 2,488 2,748 3,050 2,876 2,859 0.0 0.0   Gross profit growth   46.7% 19.0% 10.4% 11.0% -5.7% -0.6% -100.0% 0.0%   Employees   5 5 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 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)   2,855 4,026 4,289 4,286 5,123 5,096 780 780   Balance sheet change%   13.7% 41.0% 6.5% -0.1% 19.5% -0.5% -84.7% 0.0%   Added value   572.7 960.7 1,228.0 1,220.0 841.7 633.1 0.0 0.0   Added value %   7.7% 12.4% 13.3% 12.5% 8.5% 0.0% 0.0% 0.0%   Investments   100 -60 -60 -68 -68 31 -143 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   7.7% 12.4% 13.3% 12.5% 8.5% 0.0% 0.0% 0.0%   EBIT %   7.4% 11.8% 12.9% 12.2% 8.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.2% 36.9% 43.2% 38.9% 28.1% 20.3% 0.0% 0.0%   Net Earnings %   7.4% 9.8% 10.3% 9.3% 10.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 10.3% 10.8% 9.7% 10.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 12.5% 13.2% 12.0% 12.3% 0.0% 0.0% 0.0%   ROA %   21.5% 28.5% 29.6% 27.7% 26.0% 12.5% 0.0% 0.0%   ROI %   38.2% 50.4% 53.4% 46.3% 38.6% 17.8% 0.0% 0.0%   ROE %   45.2% 49.8% 61.9% 62.2% 66.8% 31.8% 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 %   52.1% 38.7% 35.2% 33.1% 32.1% 24.6% 100.0% 100.0%   Relative indebtedness %   18.4% 31.8% 30.1% 29.4% 35.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.1% 12.9% 5.0% 13.2% 11.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -172.2% -80.6% -120.6% -17.9% -46.5% 140.6% 0.0% 0.0%   Gearing %   10.3% 44.1% 55.7% 95.4% 117.3% 186.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 1.6% 1.3% 1.3% 0.7% 2.2% 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   1.1 1.1 1.1 0.8 0.7 0.4 0.0 0.0   Current Ratio   2.0 1.6 1.5 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,138.8 1,462.5 2,321.8 1,573.1 2,320.4 1,451.4 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)   3.7 2.3 0.9 0.6 2.0 0.0 0.0 0.0   Trade creditors turnover (days)   -255.3 -433.0 -409.4 -427.6 -388.5 0.0 0.0 0.0   Current assets / Net sales %   36.2% 50.0% 45.1% 43.0% 51.4% 0.0% 0.0% 0.0%   Net working capital   1,326.3 1,414.7 1,383.2 1,328.6 829.3 297.1 0.0 0.0   Net working capital %   17.8% 18.2% 15.0% 13.6% 8.4% 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   1,489 1,554 1,846 1,626 1,643 0 0 0   Added value / employee   115 192 246 203 140 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 192 246 203 140 106 0 0   EBIT / employee   110 184 237 198 135 97 0 0   Net earnings / employee   110 152 190 152 171 77 0 0