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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% 3.1% 3.1%   Bankruptcy risk   0.8% 1.3% 1.0% 1.1% 1.7% 2.1% 9.6% 9.4%   Credit score (0-100)   94 81 86 83 73 66 26 26   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   971.3 141.8 653.7 443.8 11.2 0.5 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   8,160 7,911 8,278 7,156 6,847 6,248 0.0 0.0   EBITDA   1,547 1,221 1,937 1,165 539 -12.3 0.0 0.0   EBIT   981 539 1,285 696 -77.6 -522 0.0 0.0   Pre-tax profit (PTP)   818.4 357.3 1,118.7 502.2 -346.4 -671.7 0.0 0.0   Net earnings   629.3 265.5 857.7 379.3 -267.7 -561.1 0.0 0.0   Pre-tax profit without non-rec. items   818 357 1,119 499 -346 -672 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   1,902 1,758 1,021 1,151 1,439 1,498 0.0 0.0   Shareholders equity total   5,933 5,598 6,206 5,785 5,167 4,606 2,434 2,434   Interest-bearing liabilities   2,767 3,036 2,366 2,713 2,885 2,684 0.0 0.0   Balance sheet total (assets)   14,169 16,119 16,436 15,466 12,445 12,088 2,434 2,434   Net Debt   -3,505 -1,218 -4,910 -4,841 -2,106 -853 -2,434 -2,434     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   8,160 7,911 8,278 7,156 6,847 6,248 0.0 0.0   Gross profit growth   -2.1% -3.1% 4.6% -13.6% -4.3% -8.7% -100.0% 0.0%   Employees   17 17 17 15 15 15 0 0   Employee growth %   6.3% 0.0% 0.0% -11.8% 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)   14,169 16,119 16,436 15,466 12,445 12,088 2,434 2,434   Balance sheet change%   7.9% 13.8% 2.0% -5.9% -19.5% -2.9% -79.9% 0.0%   Added value   980.9 538.5 1,285.2 696.2 -77.6 -522.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   685 -826 -1,389 -339 -328 -450 -1,498 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 -1.0 -2.0 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 (%)   12.0% 6.8% 15.5% 9.7% -1.1% -8.4% 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 %   7.2% 3.6% 7.9% 4.7% -0.5% -4.1% 0.0% 0.0%   ROI %   11.8% 5.5% 13.2% 6.6% -0.8% -5.4% 0.0% 0.0%   ROE %   10.6% 4.6% 14.5% 6.3% -4.9% -11.5% 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 %   41.9% 34.7% 37.8% 37.4% 41.5% 38.1% 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, %   -226.7% -99.7% -253.5% -415.6% -391.1% 6,944.4% 0.0% 0.0%   Gearing %   46.6% 54.2% 38.1% 46.9% 55.8% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.3% 6.2% 5.7% 9.7% 5.9% 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   1.1 0.6 1.0 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.7 1.5 1.8 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   6,272.1 4,254.0 7,276.2 7,554.2 4,991.1 3,536.4 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   5,239.2 4,908.1 6,628.3 5,961.2 5,144.3 4,922.9 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   58 32 76 46 -5 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 72 114 78 36 -1 0 0   EBIT / employee   58 32 76 46 -5 -35 0 0   Net earnings / employee   37 16 50 25 -18 -37 0 0