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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% 1.5% 1.5%   Bankruptcy risk   0.9% 1.6% 1.7% 1.4% 2.6% 1.4% 10.6% 10.6%   Credit score (0-100)   90 76 73 77 61 76 23 23   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   400.5 11.8 7.9 43.2 0.0 34.8 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   1,376 0 0 0 0 0 0 0   Gross profit   1,260 1,051 1,197 1,283 1,003 1,322 0.0 0.0   EBITDA   696 509 592 695 342 650 0.0 0.0   EBIT   628 383 440 568 216 573 0.0 0.0   Pre-tax profit (PTP)   642.9 443.9 427.0 686.6 -177.2 682.6 0.0 0.0   Net earnings   514.4 336.9 326.1 524.6 -229.2 559.4 0.0 0.0   Pre-tax profit without non-rec. items   643 444 427 687 -177 683 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   3,172 3,046 3,135 3,028 2,902 2,826 0.0 0.0   Shareholders equity total   3,999 4,231 4,502 4,970 4,684 5,186 4,926 4,926   Interest-bearing liabilities   1,910 1,861 1,811 983 954 937 0.0 0.0   Balance sheet total (assets)   6,191 6,212 6,574 6,269 5,874 6,357 4,926 4,926   Net Debt   -964 -1,148 -1,475 -2,072 -1,873 -2,438 -4,926 -4,926     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   1,376 0 0 0 0 0 0 0   Net sales growth   15.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,260 1,051 1,197 1,283 1,003 1,322 0.0 0.0   Gross profit growth   22.2% -16.6% 13.9% 7.2% -21.8% 31.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,191 6,212 6,574 6,269 5,874 6,357 4,926 4,926   Balance sheet change%   6.3% 0.3% 5.8% -4.6% -6.3% 8.2% -22.5% 0.0%   Added value   696.2 509.0 592.0 694.8 342.5 649.5 0.0 0.0   Added value %   50.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -252 -63 -233 -253 -152 -2,826 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   50.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.8% 36.4% 36.7% 44.3% 21.5% 43.4% 0.0% 0.0%   Net Earnings %   37.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% 8.1% 7.6% 12.0% -2.3% 11.9% 0.0% 0.0%   ROI %   12.3% 8.3% 7.8% 12.6% -2.5% 12.3% 0.0% 0.0%   ROE %   13.6% 8.2% 7.5% 11.1% -4.7% 11.3% 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 %   64.6% 68.1% 68.5% 79.3% 79.7% 81.6% 100.0% 100.0%   Relative indebtedness %   159.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -49.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -138.4% -225.5% -249.2% -298.3% -546.9% -375.3% 0.0% 0.0%   Gearing %   47.8% 44.0% 40.2% 19.8% 20.4% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 3.1% 6.2% 3.6% 4.5% 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   9.0 18.3 11.0 9.4 11.2 3.0 0.0 0.0   Current Ratio   9.0 18.3 11.0 9.4 11.2 3.0 0.0 0.0   Cash and cash equivalent   2,873.9 3,008.6 3,285.9 3,055.5 2,826.8 3,374.4 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)   38.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   151.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   219.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,684.8 2,993.1 3,125.5 191.3 360.7 -137.6 0.0 0.0   Net working capital %   195.1% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0