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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% 0.9% 0.9%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.5% 0.6% 8.0% 7.9%   Credit score (0-100)   99 99 99 97 98 97 30 31   Credit rating   AAA AA AA AA AA AA BB BB   Credit limit (kDKK)   8,255.6 8,047.6 7,962.9 7,663.7 9,349.8 8,460.2 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   4,410 4,461 4,739 4,928 4,429 4,682 4,682 4,682   Gross profit   6,700 4,677 4,922 3,025 12,281 3,433 0.0 0.0   EBITDA   3,368 2,148 3,399 3,055 2,016 1,957 0.0 0.0   EBIT   4,044 1,806 1,737 -207 9,154 246 0.0 0.0   Pre-tax profit (PTP)   5,381.0 2,760.7 3,001.5 2,485.5 15,093.0 3,303.0 0.0 0.0   Net earnings   4,357.9 2,058.5 2,293.8 1,197.7 12,205.0 2,268.9 0.0 0.0   Pre-tax profit without non-rec. items   5,381 2,761 3,001 2,486 15,093 3,303 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   62,359 63,697 62,035 58,772 65,910 64,200 0.0 0.0   Shareholders equity total   80,047 79,605 78,899 78,097 89,102 86,371 9,371 9,371   Interest-bearing liabilities   12,824 18,675 30,489 26,801 19,916 29,707 0.0 0.0   Balance sheet total (assets)   101,922 107,673 118,855 114,932 121,536 130,132 9,371 9,371   Net Debt   11,985 17,703 29,746 26,193 19,823 29,595 -9,371 -9,371     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   4,410 4,461 4,739 4,928 4,429 4,682 4,682 4,682   Net sales growth   4.1% 1.2% 6.2% 4.0% -10.1% 5.7% 0.0% 0.0%   Gross profit   6,700 4,677 4,922 3,025 12,281 3,433 0.0 0.0   Gross profit growth   795.3% -30.2% 5.2% -38.5% 306.0% -72.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   101,922 107,673 118,855 114,932 121,536 130,132 9,371 9,371   Balance sheet change%   3.0% 5.6% 10.4% -3.3% 5.7% 7.1% -92.8% 0.0%   Added value   4,043.6 1,805.8 1,736.8 -206.8 9,153.8 246.2 0.0 0.0   Added value %   91.7% 40.5% 36.6% -4.2% 206.7% 5.3% 0.0% 0.0%   Investments   3,507 1,276 -1,724 -3,324 7,076 -1,721 -64,200 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   76.4% 48.2% 71.7% 62.0% 45.5% 41.8% 0.0% 0.0%   EBIT %   91.7% 40.5% 36.6% -4.2% 206.7% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   60.4% 38.6% 35.3% -6.8% 74.5% 7.2% 0.0% 0.0%   Net Earnings %   98.8% 46.1% 48.4% 24.3% 275.6% 48.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.5% 53.8% 83.5% 90.5% 114.4% 85.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   122.0% 61.9% 63.3% 50.4% 340.8% 70.5% 0.0% 0.0%   ROA %   5.6% 3.4% 3.4% 1.8% 9.7% 3.4% 0.0% 0.0%   ROI %   5.8% 3.5% 3.5% 1.8% 9.9% 3.6% 0.0% 0.0%   ROE %   5.6% 2.6% 2.9% 1.5% 14.6% 2.6% 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 %   78.5% 73.9% 66.4% 68.0% 73.3% 66.4% 100.0% 100.0%   Relative indebtedness %   354.0% 483.7% 710.2% 611.2% 531.8% 745.5% 0.0% 0.0%   Relative net indebtedness %   335.0% 461.9% 694.5% 598.9% 529.7% 743.1% -200.2% -200.2%   Net int. bear. debt to EBITDA, %   355.9% 824.0% 875.2% 857.3% 983.3% 1,512.7% 0.0% 0.0%   Gearing %   16.0% 23.5% 38.6% 34.3% 22.4% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 5.0% 3.5% -1.4% -15.7% 4.1% 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   8.6 8.7 10.2 9.8 9.1 9.4 0.0 0.0   Current Ratio   8.6 8.7 10.2 9.8 9.1 9.4 0.0 0.0   Cash and cash equivalent   839.3 972.4 743.3 607.2 92.7 112.0 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 %   897.1% 985.8% 1,198.9% 1,139.6% 1,256.1% 1,397.9% 200.2% 200.2%   Net working capital   34,986.9 38,925.4 51,250.1 50,405.3 49,546.2 58,464.5 0.0 0.0   Net working capital %   793.4% 872.6% 1,081.4% 1,022.9% 1,118.8% 1,248.8% 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 2,341 0 0   Added value / employee   0 0 0 0 0 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 978 0 0   EBIT / employee   0 0 0 0 0 123 0 0   Net earnings / employee   0 0 0 0 0 1,134 0 0