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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.3% 1.6% 1.7% 1.8% 1.7% 2.1% 9.5% 9.3%   Credit score (0-100)   66 76 73 70 72 66 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 6.9 5.2 2.2 4.3 0.2 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   3,919 3,591 3,705 3,805 4,172 2,913 0.0 0.0   EBITDA   1,335 856 1,249 1,035 1,228 283 0.0 0.0   EBIT   1,240 703 1,138 890 1,146 228 0.0 0.0   Pre-tax profit (PTP)   1,231.0 1,280.1 1,085.0 803.3 1,099.4 786.2 0.0 0.0   Net earnings   960.2 998.5 846.3 627.0 857.9 613.5 0.0 0.0   Pre-tax profit without non-rec. items   1,231 1,280 1,085 803 1,099 786 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   332 251 171 170 96.2 44.1 0.0 0.0   Shareholders equity total   2,826 2,865 3,213 2,840 3,198 3,311 2,886 2,886   Interest-bearing liabilities   0.0 505 784 554 625 5.8 0.0 0.0   Balance sheet total (assets)   4,810 5,061 5,854 5,498 5,200 4,845 2,886 2,886   Net Debt   -632 84.2 -843 -83.6 268 -791 -2,886 -2,886     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   3,919 3,591 3,705 3,805 4,172 2,913 0.0 0.0   Gross profit growth   7.0% -8.4% 3.2% 2.7% 9.6% -30.2% -100.0% 0.0%   Employees   7 7 7 6 6 5 0 0   Employee growth %   16.7% 0.0% 0.0% -14.3% 0.0% -16.7% -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)   4,810 5,061 5,854 5,498 5,200 4,845 2,886 2,886   Balance sheet change%   2.3% 5.2% 15.7% -6.1% -5.4% -6.8% -40.4% 0.0%   Added value   1,335.3 855.7 1,249.5 1,035.1 1,290.3 283.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -233 -191 -146 -157 -107 -44 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 (%)   31.6% 19.6% 30.7% 23.4% 27.5% 7.8% 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 %   26.1% 26.4% 20.9% 15.7% 21.4% 16.0% 0.0% 0.0%   ROI %   43.5% 41.9% 30.9% 24.1% 31.8% 22.5% 0.0% 0.0%   ROE %   33.7% 35.1% 27.9% 20.7% 28.4% 18.9% 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 %   58.8% 56.6% 54.9% 51.7% 61.5% 68.3% 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, %   -47.4% 9.8% -67.5% -8.1% 21.8% -279.5% 0.0% 0.0%   Gearing %   0.0% 17.6% 24.4% 19.5% 19.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 8.3% 13.0% 7.8% 5.2% 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   0.4 0.3 0.7 0.3 0.4 0.6 0.0 0.0   Current Ratio   2.2 2.2 2.1 2.1 2.9 3.5 0.0 0.0   Cash and cash equivalent   632.4 420.9 1,626.9 637.3 356.5 796.8 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   2,455.8 2,622.4 2,993.9 2,801.3 3,298.2 3,392.7 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   191 122 178 173 215 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 122 178 173 205 57 0 0   EBIT / employee   177 100 163 148 191 46 0 0   Net earnings / employee   137 143 121 104 143 123 0 0