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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% 3.0% 3.0%   Bankruptcy risk   0.9% 1.4% 1.0% 0.9% 0.8% 0.8% 9.5% 9.3%   Credit score (0-100)   90 79 87 87 91 90 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   258.6 25.4 387.1 354.6 422.5 473.6 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   4,518 4,788 6,242 5,555 5,447 5,446 0.0 0.0   EBITDA   832 837 1,963 1,236 1,464 1,298 0.0 0.0   EBIT   774 672 1,790 1,106 1,268 1,082 0.0 0.0   Pre-tax profit (PTP)   735.1 735.0 1,895.0 1,068.8 1,212.4 1,026.6 0.0 0.0   Net earnings   567.0 569.8 1,475.8 828.2 932.5 788.7 0.0 0.0   Pre-tax profit without non-rec. items   719 582 1,763 1,069 1,212 1,027 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   145 649 268 178 528 352 0.0 0.0   Shareholders equity total   2,296 2,416 3,436 3,165 3,477 3,666 2,866 2,866   Interest-bearing liabilities   1,070 314 0.0 315 809 1,254 0.0 0.0   Balance sheet total (assets)   5,049 5,782 7,206 6,533 7,085 7,201 2,866 2,866   Net Debt   993 195 -1,278 -504 585 411 -2,866 -2,866     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   4,518 4,788 6,242 5,555 5,447 5,446 0.0 0.0   Gross profit growth   9.8% 6.0% 30.4% -11.0% -1.9% -0.0% -100.0% 0.0%   Employees   0 0 0 9 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -11.1% 12.5% -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)   5,049 5,782 7,206 6,533 7,085 7,201 2,866 2,866   Balance sheet change%   15.5% 14.5% 24.6% -9.3% 8.5% 1.6% -60.2% 0.0%   Added value   774.0 672.0 1,789.5 1,105.9 1,267.7 1,081.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 299 -594 -260 115 -432 -352 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 (%)   17.1% 14.0% 28.7% 19.9% 23.3% 19.9% 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 %   16.3% 12.0% 27.4% 16.1% 18.6% 15.1% 0.0% 0.0%   ROI %   22.9% 19.5% 52.2% 29.9% 32.1% 23.5% 0.0% 0.0%   ROE %   28.2% 24.2% 50.4% 25.1% 28.1% 22.1% 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 %   45.5% 42.0% 47.8% 48.6% 49.6% 51.3% 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, %   119.3% 23.3% -65.1% -40.8% 40.0% 31.7% 0.0% 0.0%   Gearing %   46.6% 13.0% 0.0% 10.0% 23.3% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 9.8% 12.1% 23.6% 9.8% 5.3% 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   0.3 0.2 0.6 0.4 0.2 0.4 0.0 0.0   Current Ratio   1.8 1.5 2.1 1.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   77.2 119.4 1,278.0 818.5 224.5 842.9 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   1,807.0 1,420.3 3,139.3 2,589.8 2,495.2 2,828.6 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   0 0 0 123 158 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 137 183 144 0 0   EBIT / employee   0 0 0 123 158 120 0 0   Net earnings / employee   0 0 0 92 117 88 0 0