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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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.6% 0.8% 0.8% 0.9% 0.7% 8.1% 8.1%   Credit score (0-100)   93 97 91 91 90 95 30 30   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   865.4 1,087.4 674.2 888.3 766.3 1,177.1 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   13,410 13,557 11,444 12,944 12,366 14,793 0.0 0.0   EBITDA   3,939 3,923 2,184 3,414 2,964 4,548 0.0 0.0   EBIT   3,692 3,797 2,052 3,258 2,836 4,416 0.0 0.0   Pre-tax profit (PTP)   3,473.6 3,562.5 1,896.2 3,069.6 2,560.1 3,718.1 0.0 0.0   Net earnings   2,695.7 2,752.7 1,466.9 2,391.4 1,800.2 2,875.7 0.0 0.0   Pre-tax profit without non-rec. items   3,474 3,562 1,896 3,070 2,560 3,718 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   10,309 10,219 10,376 10,418 10,296 10,492 0.0 0.0   Shareholders equity total   6,837 6,590 5,057 6,448 6,249 7,624 5,124 5,124   Interest-bearing liabilities   9,896 9,055 11,352 8,270 12,574 9,595 0.0 0.0   Balance sheet total (assets)   24,205 24,131 23,747 27,636 28,255 27,344 5,124 5,124   Net Debt   11,606 8,001 11,335 8,256 12,572 9,591 -5,124 -5,124     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   13,410 13,557 11,444 12,944 12,366 14,793 0.0 0.0   Gross profit growth   -12.7% 1.1% -15.6% 13.1% -4.5% 19.6% -100.0% 0.0%   Employees   18 18 16 17 17 18 0 0   Employee growth %   -14.3% 0.0% -11.1% 6.3% 0.0% 5.9% -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)   24,205 24,131 23,747 27,636 28,255 27,344 5,124 5,124   Balance sheet change%   0.9% -0.3% -1.6% 16.4% 2.2% -3.2% -81.3% 0.0%   Added value   3,939.3 3,923.3 2,184.1 3,413.7 2,991.9 4,548.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -216 25 -114 -250 64 -10,492 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 (%)   27.5% 28.0% 17.9% 25.2% 22.9% 29.8% 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 %   15.3% 15.7% 8.6% 12.7% 10.1% 15.9% 0.0% 0.0%   ROI %   21.9% 21.8% 11.7% 18.6% 15.0% 22.1% 0.0% 0.0%   ROE %   37.2% 41.0% 25.2% 41.6% 28.4% 41.5% 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 %   28.2% 27.3% 21.3% 23.3% 22.1% 27.9% 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, %   294.6% 203.9% 519.0% 241.8% 424.2% 210.9% 0.0% 0.0%   Gearing %   144.7% 137.4% 224.5% 128.2% 201.2% 125.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 1.5% 1.9% 2.6% 6.3% 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   0.6 0.6 0.5 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.6 1.5 1.2 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   -1,710.2 1,054.5 17.3 14.0 2.1 4.4 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   5,028.2 4,694.0 2,606.2 6,503.9 3,992.1 4,754.9 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   219 218 137 201 176 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 218 137 201 174 253 0 0   EBIT / employee   205 211 128 192 167 245 0 0   Net earnings / employee   150 153 92 141 106 160 0 0