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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   1.0% 0.8% 1.0% 0.9% 1.0% 0.9% 6.7% 6.6%   Credit score (0-100)   88 91 86 87 85 88 11 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   312.2 532.3 416.5 522.1 342.9 521.0 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   0 0 0 0 0 0 0 0   Gross profit   670 959 853 940 936 966 0.0 0.0   EBITDA   548 857 670 696 691 721 0.0 0.0   EBIT   548 857 670 696 691 721 0.0 0.0   Pre-tax profit (PTP)   481.8 809.9 612.3 619.2 638.7 693.7 0.0 0.0   Net earnings   375.0 631.5 476.4 532.2 497.6 504.3 0.0 0.0   Pre-tax profit without non-rec. items   482 810 612 619 639 694 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   8,000 8,000 8,000 9,278 9,278 9,278 0.0 0.0   Shareholders equity total   4,910 5,489 5,892 6,369 6,166 6,614 6,430 6,430   Interest-bearing liabilities   2,421 2,364 1,921 2,621 2,842 2,322 0.0 0.0   Balance sheet total (assets)   8,532 9,116 9,179 10,256 10,395 10,369 6,430 6,430   Net Debt   1,889 1,281 742 1,643 1,726 1,231 -6,430 -6,430     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   670 959 853 940 936 966 0.0 0.0   Gross profit growth   -35.4% 43.0% -11.1% 10.3% -0.5% 3.2% -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)   8,532 9,116 9,179 10,256 10,395 10,369 6,430 6,430   Balance sheet change%   -3.8% 6.8% 0.7% 11.7% 1.4% -0.2% -38.0% 0.0%   Added value   547.9 856.5 670.1 696.4 691.1 721.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,278 0 0 -9,278 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 (%)   81.7% 89.3% 78.6% 74.0% 73.8% 74.7% 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 %   6.3% 9.7% 7.3% 7.2% 6.7% 6.9% 0.0% 0.0%   ROI %   6.5% 9.9% 7.5% 7.3% 6.8% 7.1% 0.0% 0.0%   ROE %   7.7% 12.1% 8.4% 8.7% 7.9% 7.9% 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 %   57.5% 60.2% 64.2% 62.1% 59.3% 63.8% 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, %   344.7% 149.5% 110.7% 235.9% 249.7% 170.7% 0.0% 0.0%   Gearing %   49.3% 43.1% 32.6% 41.2% 46.1% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.7% 3.4% 1.9% 1.1% 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   2.3 4.2 1.5 3.2 1.5 3.3 0.0 0.0   Current Ratio   2.3 4.2 1.5 3.2 1.5 3.3 0.0 0.0   Cash and cash equivalent   532.2 1,083.1 1,179.3 978.2 1,116.0 1,091.2 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   303.2 848.3 378.4 675.3 375.3 760.4 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   548 857 670 696 691 721 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 857 670 696 691 721 0 0   EBIT / employee   548 857 670 696 691 721 0 0   Net earnings / employee   375 632 476 532 498 504 0 0