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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% 2.9% 2.9%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.6% 0.7% 4.4% 4.3%   Credit score (0-100)   95 98 96 96 96 94 47 48   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,183.9 1,419.1 1,265.9 1,492.8 1,295.0 1,327.7 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   12,095 13,128 12,253 12,560 12,866 13,483 0.0 0.0   EBITDA   804 2,525 942 2,066 1,217 1,024 0.0 0.0   EBIT   469 2,112 415 1,611 851 560 0.0 0.0   Pre-tax profit (PTP)   332.8 2,024.6 363.7 1,547.8 798.7 498.5 0.0 0.0   Net earnings   305.3 1,571.3 272.9 1,189.5 615.7 383.5 0.0 0.0   Pre-tax profit without non-rec. items   333 2,025 364 1,548 799 499 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   1,475 1,431 1,449 984 877 1,282 0.0 0.0   Shareholders equity total   8,205 9,477 8,999 10,189 9,805 9,588 9,088 9,088   Interest-bearing liabilities   1,846 0.0 0.0 0.0 76.2 230 0.0 0.0   Balance sheet total (assets)   15,255 14,286 13,865 15,565 15,023 14,970 9,088 9,088   Net Debt   -2,713 -2,932 -3,483 -4,468 -1,379 -3,019 -8,631 -8,631     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   12,095 13,128 12,253 12,560 12,866 13,483 0.0 0.0   Gross profit growth   -23.6% 8.5% -6.7% 2.5% 2.4% 4.8% -100.0% 0.0%   Employees   26 25 25 21 23 25 0 0   Employee growth %   8.3% -3.8% 0.0% -16.0% 9.5% 8.7% -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)   15,255 14,286 13,865 15,565 15,023 14,970 9,088 9,088   Balance sheet change%   -9.3% -6.4% -2.9% 12.3% -3.5% -0.4% -39.3% 0.0%   Added value   803.9 2,525.4 942.2 2,066.0 1,305.5 1,023.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -529 224 -614 -1,025 -347 -199 -1,282 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 (%)   3.9% 16.1% 3.4% 12.8% 6.6% 4.2% 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 %   4.1% 15.4% 4.6% 12.2% 6.8% 4.8% 0.0% 0.0%   ROI %   6.5% 22.9% 6.8% 18.2% 10.3% 7.3% 0.0% 0.0%   ROE %   3.7% 17.8% 3.0% 12.4% 6.2% 4.0% 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 %   56.4% 66.3% 65.1% 65.5% 65.6% 64.1% 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, %   -337.5% -116.1% -369.6% -216.3% -113.3% -294.9% 0.0% 0.0%   Gearing %   22.5% 0.0% 0.0% 0.0% 0.8% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 26.7% 0.0% 0.0% 637.6% 148.0% 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 1.7 1.5 1.8 1.4 1.6 0.0 0.0   Current Ratio   2.0 2.7 2.7 2.7 2.7 2.5 0.0 0.0   Cash and cash equivalent   4,558.8 2,931.9 3,482.7 4,468.4 1,455.4 3,249.3 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   6,807.6 7,623.3 7,419.9 8,839.9 8,467.9 7,956.9 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   31 101 38 98 57 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 101 38 98 53 41 0 0   EBIT / employee   18 84 17 77 37 22 0 0   Net earnings / employee   12 63 11 57 27 15 0 0