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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% 2.7% 2.7%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.7% 0.8% 12.0% 11.8%   Credit score (0-100)   95 97 95 96 95 93 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   867.9 914.8 723.1 860.4 809.6 725.7 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   6,915 7,209 6,489 7,084 8,025 8,280 0.0 0.0   EBITDA   1,867 1,924 1,150 1,440 2,751 1,830 0.0 0.0   EBIT   1,591 1,697 947 1,235 2,646 1,786 0.0 0.0   Pre-tax profit (PTP)   1,606.0 1,640.0 883.0 1,230.0 2,644.0 1,791.9 0.0 0.0   Net earnings   1,261.0 1,275.0 686.0 951.0 2,056.0 1,393.6 0.0 0.0   Pre-tax profit without non-rec. items   1,606 1,640 883 1,230 2,644 1,792 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   5,370 6,690 6,618 3,856 3,752 3,682 0.0 0.0   Shareholders equity total   6,504 6,379 5,415 5,687 5,742 5,136 3,936 3,936   Interest-bearing liabilities   1,514 2,955 2,734 1,119 982 947 0.0 0.0   Balance sheet total (assets)   9,958 11,582 10,194 9,473 10,287 10,045 3,936 3,936   Net Debt   -335 927 1,612 -1,613 744 -445 -3,936 -3,936     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   6,915 7,209 6,489 7,084 8,025 8,280 0.0 0.0   Gross profit growth   -8.2% 4.3% -10.0% 9.2% 13.3% 3.2% -100.0% 0.0%   Employees   11 12 12 12 12 12 0 0   Employee growth %   -15.4% 9.1% 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)   9,958 11,582 10,194 9,473 10,287 10,045 3,936 3,936   Balance sheet change%   0.1% 16.3% -12.0% -7.1% 8.6% -2.4% -60.8% 0.0%   Added value   1,591.0 1,697.0 947.0 1,235.0 2,646.0 1,785.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -392 1,093 -275 -2,967 -209 -114 -3,682 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 (%)   23.0% 23.5% 14.6% 17.4% 33.0% 21.6% 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 %   16.5% 15.8% 8.7% 13.0% 27.2% 18.0% 0.0% 0.0%   ROI %   20.3% 19.4% 10.5% 16.0% 37.3% 26.6% 0.0% 0.0%   ROE %   19.5% 19.8% 11.6% 17.1% 36.0% 25.6% 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 %   65.3% 55.1% 53.1% 60.0% 55.8% 51.1% 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, %   -17.9% 48.2% 140.2% -112.0% 27.0% -24.3% 0.0% 0.0%   Gearing %   23.3% 46.3% 50.5% 19.7% 17.1% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.6% 2.2% 2.3% 4.6% 3.5% 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   2.1 2.0 1.9 2.4 2.2 1.8 0.0 0.0   Current Ratio   2.3 2.1 2.1 2.5 2.4 1.9 0.0 0.0   Cash and cash equivalent   1,849.0 2,028.0 1,122.0 2,732.0 238.0 1,392.0 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   2,550.0 2,502.0 1,811.0 3,336.0 3,718.0 2,960.5 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   145 141 79 103 221 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 160 96 120 229 152 0 0   EBIT / employee   145 141 79 103 221 149 0 0   Net earnings / employee   115 106 57 79 171 116 0 0