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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 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% 1.5% 1.5%   Bankruptcy risk   0.9% 2.3% 2.2% 2.8% 3.2% 1.8% 14.9% 14.6%   Credit score (0-100)   91 66 65 57 55 71 2 2   Credit rating   A BBB BBB BB BB BBB B B   Credit limit (kDKK)   419.7 0.1 0.1 0.0 0.0 2.4 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 2022/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,189 6,006 6,155 5,890 5,694 6,740 0.0 0.0   EBITDA   2,182 1,607 1,586 1,133 1,133 2,238 0.0 0.0   EBIT   1,870 1,320 1,334 885 885 2,095 0.0 0.0   Pre-tax profit (PTP)   1,884.3 1,336.1 1,338.8 878.0 878.0 2,092.7 0.0 0.0   Net earnings   1,486.1 1,044.3 1,036.4 682.3 682.3 1,625.3 0.0 0.0   Pre-tax profit without non-rec. items   1,884 1,336 1,339 878 878 2,093 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,307 347 352 179 179 153 0.0 0.0   Shareholders equity total   3,172 1,206 1,143 801 801 1,777 377 377   Interest-bearing liabilities   0.0 66.5 0.0 117 117 0.0 0.0 0.0   Balance sheet total (assets)   4,413 2,531 2,591 1,766 1,766 3,325 377 377   Net Debt   -1,110 66.5 -185 117 117 -1,441 -377 -377     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 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   6,189 6,006 6,155 5,890 5,694 6,740 0.0 0.0   Gross profit growth   -5.4% -3.0% 2.5% -4.3% -3.3% 18.4% -100.0% 0.0%   Employees   9 9 8 9 9 8 0 0   Employee growth %   0.0% 0.0% -11.1% 12.5% 0.0% -11.1% -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)   4,413 2,531 2,591 1,766 1,766 3,325 377 377   Balance sheet change%   9.4% -42.7% 2.4% -31.8% 0.0% 88.2% -88.7% 0.0%   Added value   1,870.1 1,319.7 1,333.9 885.2 885.2 2,095.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -1,016 -667 -549 -376 -168 -153 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 2022/9 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 (%)   30.2% 22.0% 21.7% 15.0% 15.5% 31.1% 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 %   44.6% 38.9% 52.7% 40.9% 50.4% 82.8% 0.0% 0.0%   ROI %   62.5% 59.3% 111.7% 86.4% 96.9% 156.5% 0.0% 0.0%   ROE %   51.3% 47.7% 88.2% 70.2% 85.1% 126.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   71.9% 47.7% 44.1% 45.4% 45.4% 53.4% 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, %   -50.9% 4.1% -11.7% 10.3% 10.3% -64.4% 0.0% 0.0%   Gearing %   0.0% 5.5% 0.0% 14.6% 14.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.2% 32.7% 21.2% 10.6% 27.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.0 1.1 1.1 1.3 1.3 1.8 0.0 0.0   Current Ratio   2.3 1.3 1.3 1.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,110.0 0.0 185.1 0.0 0.0 1,441.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/9 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   1,456.2 432.9 492.7 581.6 581.6 1,582.8 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 2022/9 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   208 147 167 98 98 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 179 198 126 126 280 0 0   EBIT / employee   208 147 167 98 98 262 0 0   Net earnings / employee   165 116 130 76 76 203 0 0