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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   0.5% 0.6% 0.6% 1.1% 1.0% 1.7% 7.4% 7.4%   Credit score (0-100)   99 97 97 84 86 71 33 33   Credit rating   AA AA AA A A A BBB BBB   Credit limit (kDKK)   8,488.9 8,767.7 9,248.1 4,207.7 4,717.4 63.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,480 13,886 14,307 18,363 12,262 13,925 0.0 0.0   EBITDA   1,817 1,756 1,756 1,988 1,576 1,738 0.0 0.0   EBIT   1,778 1,740 1,747 1,985 1,564 1,715 0.0 0.0   Pre-tax profit (PTP)   5,843.3 7,525.9 2,761.2 328.9 -2,470.3 -5,326.0 0.0 0.0   Net earnings   5,647.1 7,167.2 2,396.4 -77.6 -2,799.5 -5,888.7 0.0 0.0   Pre-tax profit without non-rec. items   5,843 7,526 2,761 329 -2,470 -5,326 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   28.7 12.6 3.1 0.0 118 96.0 0.0 0.0   Shareholders equity total   82,508 89,045 91,855 94,004 91,168 85,445 62,937 62,937   Interest-bearing liabilities   10,241 167 0.0 0.0 0.0 1,109 0.0 0.0   Balance sheet total (assets)   96,723 92,590 95,610 100,167 93,721 90,049 62,937 62,937   Net Debt   10,048 7.4 -189 -57.2 -104 1,101 -62,937 -62,937     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   14,480 13,886 14,307 18,363 12,262 13,925 0.0 0.0   Gross profit growth   -4.7% -4.1% 3.0% 28.3% -33.2% 13.6% -100.0% 0.0%   Employees   13 12 12 12 12 12 0 0   Employee growth %   0.0% -7.7% 0.0% 0.0% 0.0% 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)   96,723 92,590 95,610 100,167 93,721 90,049 62,937 62,937   Balance sheet change%   9.1% -4.3% 3.3% 4.8% -6.4% -3.9% -30.1% 0.0%   Added value   1,817.3 1,756.1 1,756.4 1,988.1 1,567.5 1,737.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -32 -19 -6 107 -44 -96 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   12.3% 12.5% 12.2% 10.8% 12.8% 12.3% 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 %   6.4% 8.1% 3.1% 0.4% -2.4% -5.8% 0.0% 0.0%   ROI %   6.7% 8.5% 3.2% 0.5% -2.5% -6.0% 0.0% 0.0%   ROE %   7.1% 8.4% 2.6% -0.1% -3.0% -6.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   85.3% 96.2% 96.1% 93.8% 97.3% 94.9% 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, %   552.9% 0.4% -10.8% -2.9% -6.6% 63.3% 0.0% 0.0%   Gearing %   12.4% 0.2% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.3% 188.3% 0.0% 0.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   3.1 9.7 11.8 7.3 14.5 8.9 0.0 0.0   Current Ratio   3.1 9.7 11.8 7.3 14.5 8.9 0.0 0.0   Cash and cash equivalent   193.0 159.2 189.1 57.2 104.0 8.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   29,539.2 30,765.6 32,730.9 34,206.7 34,506.0 36,480.4 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   140 146 146 166 131 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 146 146 166 131 145 0 0   EBIT / employee   137 145 146 165 130 143 0 0   Net earnings / employee   434 597 200 -6 -233 -491 0 0