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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   1.5% 1.4% 1.5% 1.2% 1.3% 1.4% 12.0% 11.7%   Credit score (0-100)   77 80 77 81 79 76 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.7 31.8 12.4 72.6 32.2 15.4 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   467 473 455 696 470 390 0.0 0.0   EBITDA   467 473 455 696 470 390 0.0 0.0   EBIT   372 378 360 601 375 295 0.0 0.0   Pre-tax profit (PTP)   377.4 365.6 345.6 597.1 372.9 295.5 0.0 0.0   Net earnings   295.0 284.8 269.1 465.5 291.1 230.4 0.0 0.0   Pre-tax profit without non-rec. items   377 366 346 597 373 295 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   1,875 1,780 1,685 1,590 1,495 1,400 0.0 0.0   Shareholders equity total   2,406 2,690 1,959 2,225 2,116 1,946 1,896 1,896   Interest-bearing liabilities   508 521 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,132 3,328 2,145 2,388 2,231 2,067 1,896 1,896   Net Debt   288 -458 -310 -534 -434 -541 -1,896 -1,896     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   467 473 455 696 470 390 0.0 0.0   Gross profit growth   -32.2% 1.1% -3.7% 53.0% -32.5% -17.1% -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)   3,132 3,328 2,145 2,388 2,231 2,067 1,896 1,896   Balance sheet change%   8.1% 6.3% -35.6% 11.3% -6.6% -7.4% -8.3% 0.0%   Added value   467.4 472.7 455.0 696.3 470.0 389.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -190 -190 -190 -190 -190 -1,400 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 (%)   79.7% 79.9% 79.1% 86.4% 79.8% 75.7% 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 %   12.8% 11.8% 13.3% 26.5% 16.3% 13.8% 0.0% 0.0%   ROI %   14.0% 12.5% 14.1% 28.7% 17.4% 14.6% 0.0% 0.0%   ROE %   11.8% 11.2% 11.6% 22.2% 13.4% 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 %   76.8% 80.8% 91.4% 93.2% 94.8% 94.2% 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, %   61.6% -96.8% -68.2% -76.7% -92.4% -139.0% 0.0% 0.0%   Gearing %   21.1% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 7.0% 0.0% 0.0% 0.0% 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   1.7 2.4 2.5 4.9 6.4 5.5 0.0 0.0   Current Ratio   1.7 2.4 2.5 4.9 6.4 5.5 0.0 0.0   Cash and cash equivalent   220.0 978.3 310.2 534.4 434.4 541.4 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   530.9 910.6 274.6 635.1 621.1 546.3 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   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