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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% 0.4% 0.4%   Bankruptcy risk   1.3% 0.7% 0.6% 0.7% 0.7% 0.8% 6.8% 6.6%   Credit score (0-100)   82 96 96 92 95 93 11 12   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   160.5 1,154.4 1,269.1 1,001.4 1,075.9 787.5 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   1,848 1,407 1,467 1,360 1,507 1,480 0.0 0.0   EBITDA   1,829 1,359 1,467 1,360 1,507 1,480 0.0 0.0   EBIT   1,829 1,359 1,467 1,360 1,507 1,475 0.0 0.0   Pre-tax profit (PTP)   1,703.2 1,306.2 1,356.8 1,240.9 1,484.0 914.3 0.0 0.0   Net earnings   1,365.2 1,025.6 1,053.2 987.3 1,163.5 713.8 0.0 0.0   Pre-tax profit without non-rec. items   1,703 1,306 1,357 1,241 1,484 914 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 25,060 25,328 25,705 26,190 26,511 0.0 0.0   Shareholders equity total   10,368 11,393 12,447 9,134 10,297 8,011 7,511 7,511   Interest-bearing liabilities   13,815 12,827 11,744 17,471 17,032 16,764 0.0 0.0   Balance sheet total (assets)   26,578 26,760 26,872 29,543 30,277 27,959 7,511 7,511   Net Debt   13,815 12,827 11,629 15,085 16,426 16,726 -7,511 -7,511     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   1,848 1,407 1,467 1,360 1,507 1,480 0.0 0.0   Gross profit growth   61.8% -23.8% 4.2% -7.3% 10.8% -1.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,578 26,760 26,872 29,543 30,277 27,959 7,511 7,511   Balance sheet change%   0.5% 0.7% 0.4% 9.9% 2.5% -7.7% -73.1% 0.0%   Added value   1,829.3 1,358.9 1,466.6 1,359.8 1,506.8 1,475.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 25,060 268 378 485 316 -26,511 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 (%)   99.0% 96.6% 100.0% 100.0% 100.0% 99.7% 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 %   7.1% 5.4% 5.4% 5.1% 5.5% 5.3% 0.0% 0.0%   ROI %   7.3% 5.6% 5.5% 5.3% 5.6% 5.5% 0.0% 0.0%   ROE %   13.4% 9.4% 8.8% 9.1% 12.0% 7.8% 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 %   39.0% 42.7% 46.5% 31.0% 34.1% 28.8% 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, %   755.2% 943.9% 792.9% 1,109.4% 1,090.1% 1,130.1% 0.0% 0.0%   Gearing %   133.3% 112.6% 94.4% 191.3% 165.4% 209.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.1% 0.7% 1.4% 0.9% 3.7% 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   0.2 0.3 0.3 2.0 2.6 0.3 0.0 0.0   Current Ratio   11.2 0.3 0.3 1.9 2.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 114.8 2,385.9 606.1 37.3 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   22,971.6 -1,334.1 -947.6 1,241.9 1,739.3 -990.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0