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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   0.9% 0.7% 0.8% 1.0% 0.9% 1.4% 12.2% 12.0%   Credit score (0-100)   91 94 90 85 88 77 4 4   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   291.9 369.9 322.8 231.9 301.7 20.7 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   2,315 2,409 2,521 2,411 2,243 1,972 0.0 0.0   EBITDA   1,147 1,009 827 642 783 758 0.0 0.0   EBIT   997 801 532 371 540 518 0.0 0.0   Pre-tax profit (PTP)   974.0 783.4 515.5 355.5 520.5 451.9 0.0 0.0   Net earnings   759.5 610.8 401.9 277.3 405.9 362.7 0.0 0.0   Pre-tax profit without non-rec. items   974 783 516 356 520 452 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   2,867 2,896 3,153 2,995 2,752 3,007 0.0 0.0   Shareholders equity total   2,561 3,064 3,131 3,295 3,586 2,449 2,369 2,369   Interest-bearing liabilities   1,280 1,186 1,135 1,055 978 937 0.0 0.0   Balance sheet total (assets)   4,822 5,154 4,860 5,018 5,241 4,799 2,369 2,369   Net Debt   555 628 778 521 214 467 -2,369 -2,369     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   2,315 2,409 2,521 2,411 2,243 1,972 0.0 0.0   Gross profit growth   22.7% 4.1% 4.6% -4.4% -7.0% -12.1% -100.0% 0.0%   Employees   2 2 2 4 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -25.0% -33.3% -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)   4,822 5,154 4,860 5,018 5,241 4,799 2,369 2,369   Balance sheet change%   20.2% 6.9% -5.7% 3.3% 4.4% -8.4% -50.6% 0.0%   Added value   996.8 801.4 531.9 370.5 539.7 518.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -179 -38 -429 -487 15 -3,007 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 (%)   43.1% 33.3% 21.1% 15.4% 24.1% 26.3% 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 %   22.6% 16.1% 10.6% 7.5% 10.5% 10.3% 0.0% 0.0%   ROI %   28.0% 19.8% 12.5% 8.6% 12.1% 13.0% 0.0% 0.0%   ROE %   34.0% 21.7% 13.0% 8.6% 11.8% 12.0% 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 %   53.1% 59.4% 64.4% 65.7% 68.4% 51.0% 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, %   48.4% 62.3% 94.0% 81.1% 27.4% 61.6% 0.0% 0.0%   Gearing %   50.0% 38.7% 36.2% 32.0% 27.3% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.4% 1.5% 1.4% 1.9% 6.9% 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   1.3 1.6 1.5 2.0 2.5 0.8 0.0 0.0   Current Ratio   1.8 2.2 2.4 2.9 3.4 1.2 0.0 0.0   Cash and cash equivalent   724.8 558.0 356.7 534.1 763.9 470.0 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   841.1 1,253.7 1,008.4 1,322.3 1,763.0 334.1 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   498 401 266 93 180 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   574 504 414 160 261 379 0 0   EBIT / employee   498 401 266 93 180 259 0 0   Net earnings / employee   380 305 201 69 135 181 0 0