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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% 1.3% 1.3%   Bankruptcy risk   1.0% 1.1% 1.1% 1.5% 1.2% 1.6% 9.7% 9.5%   Credit score (0-100)   87 86 83 74 81 73 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   308.3 255.2 180.2 13.5 113.2 8.3 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   3,905 3,690 3,076 2,730 3,091 2,495 0.0 0.0   EBITDA   2,378 2,201 1,719 1,076 1,494 1,128 0.0 0.0   EBIT   2,214 1,999 1,509 870 1,278 939 0.0 0.0   Pre-tax profit (PTP)   2,063.9 1,795.7 1,297.3 613.7 997.4 631.6 0.0 0.0   Net earnings   1,590.8 1,396.5 1,007.6 421.5 719.9 549.1 0.0 0.0   Pre-tax profit without non-rec. items   2,064 1,796 1,297 614 997 632 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   1,791 1,654 1,596 1,877 1,661 1,571 0.0 0.0   Shareholders equity total   4,115 4,012 3,719 3,141 3,461 3,310 2,685 2,685   Interest-bearing liabilities   3,559 4,598 4,951 5,388 5,845 6,240 0.0 0.0   Balance sheet total (assets)   10,281 11,541 10,263 10,430 10,702 10,953 2,685 2,685   Net Debt   3,164 3,345 3,943 4,478 4,933 6,076 -2,685 -2,685     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   3,905 3,690 3,076 2,730 3,091 2,495 0.0 0.0   Gross profit growth   -0.7% -5.5% -16.6% -11.3% 13.2% -19.3% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   10,281 11,541 10,263 10,430 10,702 10,953 2,685 2,685   Balance sheet change%   5.9% 12.3% -11.1% 1.6% 2.6% 2.4% -75.5% 0.0%   Added value   2,214.3 1,998.6 1,508.5 870.2 1,277.6 938.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -340 -269 75 -432 -279 -1,571 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 (%)   56.7% 54.2% 49.0% 31.9% 41.3% 37.6% 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 %   22.3% 18.4% 13.9% 8.6% 12.2% 8.7% 0.0% 0.0%   ROI %   29.6% 23.9% 17.0% 9.8% 13.7% 9.7% 0.0% 0.0%   ROE %   37.7% 34.4% 26.1% 12.3% 21.8% 16.2% 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 %   40.0% 35.3% 36.2% 30.1% 32.6% 30.2% 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, %   133.0% 152.0% 229.3% 416.1% 330.3% 538.5% 0.0% 0.0%   Gearing %   86.5% 114.6% 133.1% 171.6% 168.9% 188.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.3% 4.6% 5.3% 5.2% 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   0.6 0.6 0.5 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   395.1 1,252.9 1,008.9 910.3 912.0 164.5 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   2,976.2 2,922.9 2,582.6 1,899.3 2,251.5 2,064.0 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   738 666 503 435 639 469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   793 734 573 538 747 564 0 0   EBIT / employee   738 666 503 435 639 469 0 0   Net earnings / employee   530 466 336 211 360 275 0 0