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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 1.3%   Bankruptcy risk   0.6% 0.5% 0.6% 1.0% 0.8% 0.5% 7.0% 6.0%   Credit score (0-100)   98 99 97 86 91 99 34 14   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   986.4 1,200.2 1,096.1 670.2 1,070.4 1,421.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,328 13,917 11,605 12,395 13,291 14,134 0.0 0.0   EBITDA   951 2,114 839 820 1,183 2,072 0.0 0.0   EBIT   776 1,901 637 621 962 1,869 0.0 0.0   Pre-tax profit (PTP)   819.4 1,716.9 526.6 445.6 1,020.0 2,056.3 0.0 0.0   Net earnings   686.6 1,361.4 410.6 314.3 819.1 1,640.0 0.0 0.0   Pre-tax profit without non-rec. items   819 1,717 527 446 1,020 2,056 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   490 492 412 417 369 278 0.0 0.0   Shareholders equity total   7,304 8,466 8,677 8,792 9,311 10,651 9,316 9,316   Interest-bearing liabilities   4,942 3,875 3,799 3,198 319 4,720 0.0 0.0   Balance sheet total (assets)   19,201 18,121 19,467 20,286 21,735 23,475 9,316 9,316   Net Debt   4,913 3,853 3,770 3,158 297 4,646 -8,952 -8,952     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   12,328 13,917 11,605 12,395 13,291 14,134 0.0 0.0   Gross profit growth   6.9% 12.9% -16.6% 6.8% 7.2% 6.3% -100.0% 0.0%   Employees   25 30 27 28 29 26 0 0   Employee growth %   0.0% 20.0% -10.0% 3.7% 3.6% -10.3% -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)   19,201 18,121 19,467 20,286 21,735 23,475 9,316 9,316   Balance sheet change%   25.0% -5.6% 7.4% 4.2% 7.1% 8.0% -60.3% 0.0%   Added value   775.9 1,900.9 637.4 621.3 962.3 1,868.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 252 -333 -97 -341 -367 -278 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   6.3% 13.7% 5.5% 5.0% 7.2% 13.2% 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 %   5.9% 10.4% 3.8% 3.0% 5.2% 9.5% 0.0% 0.0%   ROI %   8.9% 15.7% 5.8% 4.9% 10.1% 17.1% 0.0% 0.0%   ROE %   9.9% 17.3% 4.8% 3.6% 9.0% 16.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   39.0% 47.7% 44.6% 43.3% 42.8% 45.4% 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, %   516.6% 182.3% 449.1% 384.9% 25.1% 224.2% 0.0% 0.0%   Gearing %   67.7% 45.8% 43.8% 36.4% 3.4% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.9% 4.9% 4.5% 4.3% 3.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.5 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   28.5 22.4 28.8 40.4 22.4 74.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   6,022.2 6,735.4 7,187.6 7,357.2 8,068.6 9,610.9 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 63 24 22 33 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 70 31 29 41 80 0 0   EBIT / employee   31 63 24 22 33 72 0 0   Net earnings / employee   27 45 15 11 28 63 0 0