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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% 2.0% 2.0%   Bankruptcy risk   1.1% 1.1% 1.3% 1.0% 1.1% 0.8% 12.5% 12.3%   Credit score (0-100)   85 85 80 85 84 92 4 4   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   159.2 174.0 72.2 326.7 200.5 505.3 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   4,518 4,668 4,483 5,888 5,208 5,652 0.0 0.0   EBITDA   1,112 781 671 1,474 814 1,525 0.0 0.0   EBIT   998 659 532 1,351 678 1,335 0.0 0.0   Pre-tax profit (PTP)   988.1 668.9 525.0 1,335.4 660.6 1,330.5 0.0 0.0   Net earnings   765.0 517.5 405.2 1,035.8 515.9 1,032.1 0.0 0.0   Pre-tax profit without non-rec. items   988 669 525 1,335 661 1,330 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   402 313 485 371 597 458 0.0 0.0   Shareholders equity total   3,002 3,020 2,925 3,461 3,376 3,809 2,684 2,684   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,547 4,906 5,000 5,687 6,046 6,241 2,684 2,684   Net Debt   -429 -603 -319 -272 -332 -898 -2,684 -2,684     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   4,518 4,668 4,483 5,888 5,208 5,652 0.0 0.0   Gross profit growth   26.1% 3.3% -4.0% 31.3% -11.5% 8.5% -100.0% 0.0%   Employees   9 10 10 11 10 9 0 0   Employee growth %   -10.0% 11.1% 0.0% 10.0% -9.1% -10.0% -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)   4,547 4,906 5,000 5,687 6,046 6,241 2,684 2,684   Balance sheet change%   10.6% 7.9% 1.9% 13.7% 6.3% 3.2% -57.0% 0.0%   Added value   998.3 659.2 532.2 1,351.0 677.9 1,335.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -245 -1 -270 56 -328 -458 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 (%)   22.1% 14.1% 11.9% 22.9% 13.0% 23.6% 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 %   23.1% 14.3% 10.8% 25.3% 11.6% 21.9% 0.0% 0.0%   ROI %   34.7% 21.4% 16.7% 38.3% 18.1% 34.0% 0.0% 0.0%   ROE %   28.0% 17.2% 13.6% 32.4% 15.1% 28.7% 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 %   66.0% 61.6% 58.5% 60.9% 55.8% 61.0% 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, %   -38.5% -77.2% -47.6% -18.5% -40.8% -58.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.2 2.1 2.4 1.7 2.1 0.0 0.0   Current Ratio   3.2 2.8 2.6 3.2 2.4 3.1 0.0 0.0   Cash and cash equivalent   428.5 602.9 319.5 272.2 332.2 897.9 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   2,759.1 2,910.0 2,763.9 3,605.8 3,176.7 3,902.4 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   111 66 53 123 68 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 78 67 134 81 169 0 0   EBIT / employee   111 66 53 123 68 148 0 0   Net earnings / employee   85 52 41 94 52 115 0 0