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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% 1.9% 1.9%   Bankruptcy risk   1.6% 1.6% 2.4% 1.5% 1.9% 2.5% 12.0% 11.8%   Credit score (0-100)   77 75 63 74 69 62 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   11.9 10.4 0.1 23.5 1.1 0.0 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   2,051 2,104 1,544 1,642 1,601 1,953 0.0 0.0   EBITDA   1,048 1,096 187 634 587 898 0.0 0.0   EBIT   995 1,044 145 554 531 857 0.0 0.0   Pre-tax profit (PTP)   990.2 1,037.9 123.4 530.7 500.8 850.7 0.0 0.0   Net earnings   770.9 807.5 96.1 413.8 388.6 660.7 0.0 0.0   Pre-tax profit without non-rec. items   990 1,038 123 531 501 851 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   181 129 253 174 117 77.2 0.0 0.0   Shareholders equity total   2,414 3,116 3,104 3,408 3,682 4,225 4,145 4,145   Interest-bearing liabilities   3.6 5.3 2.0 9.8 12.6 0.0 0.0 0.0   Balance sheet total (assets)   3,109 3,806 3,821 3,843 4,159 4,823 4,145 4,145   Net Debt   -2,436 -3,136 -3,143 -3,106 -3,570 -4,375 -4,145 -4,145     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   2,051 2,104 1,544 1,642 1,601 1,953 0.0 0.0   Gross profit growth   11.4% 2.6% -26.6% 6.3% -2.5% 22.0% -100.0% 0.0%   Employees   2 2 2 2 2 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)   3,109 3,806 3,821 3,843 4,159 4,823 4,145 4,145   Balance sheet change%   31.2% 22.4% 0.4% 0.6% 8.2% 16.0% -14.1% 0.0%   Added value   995.3 1,044.3 144.9 554.4 530.7 857.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -104 82 -158 -112 -81 -77 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 (%)   48.5% 49.6% 9.4% 33.8% 33.1% 43.9% 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 %   36.3% 30.2% 3.8% 14.5% 13.3% 19.1% 0.0% 0.0%   ROI %   47.6% 37.7% 4.6% 17.0% 14.9% 21.6% 0.0% 0.0%   ROE %   37.0% 29.2% 3.1% 12.7% 11.0% 16.7% 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 %   77.7% 81.9% 81.2% 88.7% 88.5% 87.6% 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, %   -232.4% -286.1% -1,678.6% -490.2% -608.4% -487.4% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.1% 0.3% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.1% 154.6% 589.9% 410.8% 266.1% 104.4% 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   5.8 7.1 4.8 9.6 9.7 10.6 0.0 0.0   Current Ratio   6.0 7.4 5.0 10.0 10.1 11.0 0.0 0.0   Cash and cash equivalent   2,439.3 3,141.6 3,144.7 3,115.6 3,582.7 4,375.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,438.1 3,181.5 2,857.4 3,302.2 3,643.0 4,313.9 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  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   498 522 72 277 265 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 548 94 317 293 449 0 0   EBIT / employee   498 522 72 277 265 429 0 0   Net earnings / employee   385 404 48 207 194 330 0 0