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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% 3.4% 3.4%   Bankruptcy risk   1.0% 1.0% 1.1% 0.9% 0.9% 0.8% 8.8% 8.8%   Credit score (0-100)   88 86 85 88 88 91 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   344.7 316.6 299.3 503.1 435.9 629.4 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 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   3,207 3,160 3,202 3,408 3,438 3,647 0.0 0.0   EBITDA   781 656 621 846 726 1,135 0.0 0.0   EBIT   546 442 409 619 487 898 0.0 0.0   Pre-tax profit (PTP)   509.8 426.6 386.4 590.1 461.1 877.2 0.0 0.0   Net earnings   395.3 332.2 296.2 459.0 357.9 683.9 0.0 0.0   Pre-tax profit without non-rec. items   510 427 386 590 461 877 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   4,880 4,666 4,474 4,356 4,117 3,879 0.0 0.0   Shareholders equity total   5,248 5,190 5,156 5,315 5,007 5,341 4,491 4,491   Interest-bearing liabilities   1,618 1,406 1,343 1,207 1,178 569 0.0 0.0   Balance sheet total (assets)   8,961 9,204 9,012 8,847 8,388 8,434 4,491 4,491   Net Debt   777 29.5 -116 -454 -287 -1,193 -4,491 -4,491     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   3,207 3,160 3,202 3,408 3,438 3,647 0.0 0.0   Gross profit growth   3.4% -1.5% 1.3% 6.4% 0.9% 6.1% -100.0% 0.0%   Employees   8 7 8 7 8 7 0 0   Employee growth %   0.0% -12.5% 14.3% -12.5% 14.3% -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)   8,961 9,204 9,012 8,847 8,388 8,434 4,491 4,491   Balance sheet change%   -2.4% 2.7% -2.1% -1.8% -5.2% 0.6% -46.8% 0.0%   Added value   780.6 656.0 621.5 845.8 713.2 1,135.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -469 -428 -405 -345 -478 -475 -3,879 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 (%)   17.0% 14.0% 12.8% 18.2% 14.2% 24.6% 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 %   6.1% 4.9% 4.5% 6.9% 5.6% 10.7% 0.0% 0.0%   ROI %   7.8% 6.5% 6.1% 9.3% 7.5% 14.4% 0.0% 0.0%   ROE %   7.5% 6.4% 5.7% 8.8% 6.9% 13.2% 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 %   58.6% 56.4% 57.2% 60.1% 59.7% 63.3% 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, %   99.6% 4.5% -18.7% -53.7% -39.5% -105.0% 0.0% 0.0%   Gearing %   30.8% 27.1% 26.0% 22.7% 23.5% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.4% 1.7% 2.3% 2.1% 2.4% 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   0.7 0.7 0.7 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   840.7 1,376.5 1,459.0 1,661.2 1,464.2 1,761.7 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   1,710.6 1,671.2 1,632.7 1,713.9 1,454.9 1,866.1 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   98 94 78 121 89 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 94 78 121 91 162 0 0   EBIT / employee   68 63 51 88 61 128 0 0   Net earnings / employee   49 47 37 66 45 98 0 0