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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% 1.8% 1.8%   Bankruptcy risk   1.5% 1.1% 1.6% 1.2% 1.7% 0.9% 8.9% 8.9%   Credit score (0-100)   78 85 75 80 72 88 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.6 222.3 13.0 113.7 4.3 562.3 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   7,594 8,783 8,044 9,258 8,987 9,723 0.0 0.0   EBITDA   634 1,076 622 1,684 1,262 1,849 0.0 0.0   EBIT   418 861 408 1,491 1,170 1,736 0.0 0.0   Pre-tax profit (PTP)   430.6 861.5 478.1 1,547.4 1,159.3 1,729.1 0.0 0.0   Net earnings   338.3 672.7 388.0 1,219.6 903.5 1,352.8 0.0 0.0   Pre-tax profit without non-rec. items   431 862 478 1,547 1,159 1,729 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   705 523 378 139 463 375 0.0 0.0   Shareholders equity total   2,547 3,070 2,858 3,007 3,311 4,263 2,691 2,691   Interest-bearing liabilities   416 308 180 0.0 312 243 0.0 0.0   Balance sheet total (assets)   6,094 6,612 7,007 7,554 8,557 8,840 2,691 2,691   Net Debt   -750 -959 -1,384 -551 -306 -733 -2,691 -2,691     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   7,594 8,783 8,044 9,258 8,987 9,723 0.0 0.0   Gross profit growth   -4.9% 15.7% -8.4% 15.1% -2.9% 8.2% -100.0% 0.0%   Employees   15 16 14 14 15 15 0 0   Employee growth %   -6.3% 6.7% -12.5% 0.0% 7.1% 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)   6,094 6,612 7,007 7,554 8,557 8,840 2,691 2,691   Balance sheet change%   1.4% 8.5% 6.0% 7.8% 13.3% 3.3% -69.6% 0.0%   Added value   634.3 1,075.8 622.2 1,683.6 1,363.0 1,849.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 -397 -359 -432 233 -201 -375 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 (%)   5.5% 9.8% 5.1% 16.1% 13.0% 17.9% 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 %   7.4% 13.7% 7.2% 21.5% 14.8% 20.5% 0.0% 0.0%   ROI %   14.8% 27.4% 13.7% 41.5% 32.3% 43.8% 0.0% 0.0%   ROE %   13.4% 24.0% 13.1% 41.6% 28.6% 35.7% 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 %   41.8% 47.4% 41.0% 40.7% 38.7% 48.2% 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, %   -118.2% -89.2% -222.4% -32.7% -24.2% -39.6% 0.0% 0.0%   Gearing %   16.3% 10.0% 6.3% 0.0% 9.4% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 5.0% 18.8% 20.7% 20.1% 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 1.5 1.5 1.6 1.4 1.9 0.0 0.0   Current Ratio   1.6 1.8 1.9 2.0 1.8 2.4 0.0 0.0   Cash and cash equivalent   1,165.6 1,267.0 1,564.1 550.8 618.4 976.1 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   1,842.7 2,548.3 2,955.7 3,428.4 3,477.4 4,543.4 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   42 67 44 120 91 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 67 44 120 84 123 0 0   EBIT / employee   28 54 29 107 78 116 0 0   Net earnings / employee   23 42 28 87 60 90 0 0