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1000.0 Bankruptcy Risk  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   1.2% 1.4% 2.0% 1.0% 1.0% 1.1% 11.2% 8.9%   Credit score (0-100)   83 79 71 87 85 85 20 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   116.4 31.8 0.8 434.9 403.6 350.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,066 4,149 3,735 5,838 6,818 5,043 0.0 0.0   EBITDA   1,065 881 279 1,678 1,454 1,329 0.0 0.0   EBIT   953 767 144 1,535 1,302 1,203 0.0 0.0   Pre-tax profit (PTP)   907.2 744.9 125.9 1,525.3 1,302.5 1,196.2 0.0 0.0   Net earnings   700.0 576.3 93.0 1,184.4 1,005.5 928.5 0.0 0.0   Pre-tax profit without non-rec. items   907 745 126 1,525 1,302 1,196 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   223 493 400 457 306 1,155 0.0 0.0   Shareholders equity total   5,006 4,482 4,175 5,360 5,565 6,094 4,794 4,794   Interest-bearing liabilities   1,688 1,172 1,684 0.0 349 2,031 0.0 0.0   Balance sheet total (assets)   10,925 10,033 9,607 10,972 11,771 13,445 4,794 4,794   Net Debt   1,608 1,116 1,641 -643 222 1,890 -4,794 -4,794     See the entire balance sheet 1000.0 Volume  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e 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   4,066 4,149 3,735 5,838 6,818 5,043 0.0 0.0   Gross profit growth   -0.4% 2.0% -10.0% 56.3% 16.8% -26.0% -100.0% 0.0%   Employees   7 8 11 11 11 12 0 0   Employee growth %   0.0% 14.3% 37.5% 0.0% 0.0% 9.1% -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)   10,925 10,033 9,607 10,972 11,771 13,445 4,794 4,794   Balance sheet change%   4.3% -8.2% -4.2% 14.2% 7.3% 14.2% -64.3% 0.0%   Added value   953.4 767.4 144.4 1,535.5 1,301.7 1,203.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 156 -229 -84 -304 723 -1,155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e 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 (%)   23.4% 18.5% 3.9% 26.3% 19.1% 23.9% 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 %   10.2% 8.8% 2.8% 15.8% 12.2% 10.2% 0.0% 0.0%   ROI %   16.1% 14.9% 4.8% 28.9% 24.6% 18.3% 0.0% 0.0%   ROE %   14.6% 12.1% 2.1% 24.8% 18.4% 15.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   45.9% 44.7% 43.5% 49.1% 47.3% 45.3% 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, %   150.9% 126.6% 587.9% -38.3% 15.2% 142.2% 0.0% 0.0%   Gearing %   33.7% 26.2% 40.3% 0.0% 6.3% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 12.1% 10.5% 11.6% 49.1% 8.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.0 0.7 0.7 0.8 0.6 0.6 0.0 0.0   Current Ratio   2.0 1.7 1.6 1.8 1.8 1.6 0.0 0.0   Cash and cash equivalent   79.5 56.8 43.2 642.6 126.8 140.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e 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   5,230.8 3,708.9 3,495.7 4,627.1 4,933.6 4,664.7 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  2017 2017/11 2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/11 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   136 96 13 140 118 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 110 25 153 132 111 0 0   EBIT / employee   136 96 13 140 118 100 0 0   Net earnings / employee   100 72 8 108 91 77 0 0