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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% 1.1% 1.1%   Bankruptcy risk   0.9% 0.9% 0.7% 0.7% 0.6% 0.6% 8.1% 8.0%   Credit score (0-100)   91 91 94 95 96 97 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   557.4 674.5 1,157.4 1,497.7 1,550.0 1,761.7 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   2,534 2,495 2,671 2,684 2,637 2,660 0.0 0.0   EBITDA   2,422 2,495 2,671 2,684 2,637 2,660 0.0 0.0   EBIT   2,422 2,399 4,303 4,884 2,637 2,660 0.0 0.0   Pre-tax profit (PTP)   1,835.2 1,837.9 3,858.8 4,104.3 1,513.6 1,742.6 0.0 0.0   Net earnings   1,428.2 1,431.7 3,006.8 3,201.4 1,180.5 2,176.2 0.0 0.0   Pre-tax profit without non-rec. items   1,835 1,838 3,859 4,104 1,514 1,743 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   53,000 53,000 55,000 57,200 57,200 57,200 0.0 0.0   Shareholders equity total   5,639 7,070 10,077 13,279 14,459 16,635 10,085 10,085   Interest-bearing liabilities   45,250 43,820 40,800 45,544 45,334 44,702 0.0 0.0   Balance sheet total (assets)   53,298 53,263 56,861 62,131 63,076 63,748 10,085 10,085   Net Debt   44,953 43,562 40,409 45,444 44,850 44,702 -10,085 -10,085     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   2,534 2,495 2,671 2,684 2,637 2,660 0.0 0.0   Gross profit growth   3.6% -1.5% 7.0% 0.5% -1.8% 0.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   53,298 53,263 56,861 62,131 63,076 63,748 10,085 10,085   Balance sheet change%   0.3% -0.1% 6.8% 9.3% 1.5% 1.1% -84.2% 0.0%   Added value   2,422.5 2,398.8 4,303.3 4,884.3 2,636.7 2,660.3 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 2,000 2,200 0 0 -57,200 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 (%)   95.6% 96.1% 161.1% 182.0% 100.0% 100.0% 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 %   4.6% 4.5% 7.9% 8.3% 4.4% 4.6% 0.0% 0.0%   ROI %   4.7% 4.6% 8.3% 8.8% 4.5% 4.8% 0.0% 0.0%   ROE %   27.9% 22.5% 35.1% 27.4% 8.5% 14.0% 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 %   10.6% 13.3% 17.7% 21.4% 22.9% 26.1% 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, %   1,855.7% 1,745.6% 1,512.9% 1,692.9% 1,701.0% 1,680.3% 0.0% 0.0%   Gearing %   802.5% 619.8% 404.9% 343.0% 313.5% 268.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.1% 2.0% 2.7% 2.7% 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 0.1 0.4 2.5 2.4 2.7 0.0 0.0   Current Ratio   0.2 0.1 0.4 2.5 2.4 2.7 0.0 0.0   Cash and cash equivalent   296.9 258.2 391.4 99.8 484.7 0.0 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   -1,564.6 -4,002.8 -2,582.5 2,990.5 3,403.0 4,141.4 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   2,422 2,399 4,303 4,884 2,637 2,660 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,422 2,495 2,671 2,684 2,637 2,660 0 0   EBIT / employee   2,422 2,399 4,303 4,884 2,637 2,660 0 0   Net earnings / employee   1,428 1,432 3,007 3,201 1,181 2,176 0 0