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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% 7.3% 7.3%   Bankruptcy risk   0.9% 0.8% 0.8% 0.9% 0.9% 0.7% 8.9% 8.9%   Credit score (0-100)   90 92 91 88 89 92 28 28   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   734.3 1,209.8 1,299.8 1,343.8 859.2 1,210.6 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   9,797 10,757 8,269 9,102 11,808 11,941 0.0 0.0   EBITDA   5,730 5,343 3,448 3,533 5,674 5,133 0.0 0.0   EBIT   4,877 4,927 3,354 3,443 5,633 5,118 0.0 0.0   Pre-tax profit (PTP)   4,814.7 5,043.8 3,603.2 3,781.9 5,687.9 4,962.3 0.0 0.0   Net earnings   3,748.4 3,873.5 2,821.9 2,906.5 4,377.9 3,857.5 0.0 0.0   Pre-tax profit without non-rec. items   4,815 5,044 3,603 3,782 5,688 4,962 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   1,170 844 774 704 664 649 0.0 0.0   Shareholders equity total   5,225 9,099 11,921 14,827 4,630 6,488 4,238 4,238   Interest-bearing liabilities   8,075 2,618 642 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,813 15,224 17,051 20,854 11,751 13,163 4,238 4,238   Net Debt   5,324 263 -841 -1,768 -4,749 -5,110 -4,238 -4,238     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   9,797 10,757 8,269 9,102 11,808 11,941 0.0 0.0   Gross profit growth   -0.7% 9.8% -23.1% 10.1% 29.7% 1.1% -100.0% 0.0%   Employees   14 14 15 13 13 13 0 0   Employee growth %   7.7% 0.0% 7.1% -13.3% 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)   16,813 15,224 17,051 20,854 11,751 13,163 4,238 4,238   Balance sheet change%   45.6% -9.5% 12.0% 22.3% -43.7% 12.0% -67.8% 0.0%   Added value   5,729.6 5,342.9 3,448.3 3,533.0 5,723.1 5,133.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,510 -742 -164 -160 -81 -29 -649 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 (%)   49.8% 45.8% 40.6% 37.8% 47.7% 42.9% 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 %   36.4% 32.9% 22.8% 20.0% 35.0% 41.1% 0.0% 0.0%   ROI %   47.4% 41.8% 30.1% 27.6% 58.2% 90.6% 0.0% 0.0%   ROE %   73.5% 54.1% 26.9% 21.7% 45.0% 69.4% 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 %   31.1% 59.8% 69.9% 71.1% 39.4% 49.3% 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, %   92.9% 4.9% -24.4% -50.0% -83.7% -99.5% 0.0% 0.0%   Gearing %   154.5% 28.8% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.1% 4.2% 5.5% 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   1.2 2.2 2.7 2.9 1.0 1.1 0.0 0.0   Current Ratio   1.5 2.9 3.7 3.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   2,751.4 2,354.9 1,482.4 1,768.0 4,749.0 5,109.7 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   5,047.3 9,021.4 11,495.0 14,576.8 4,860.1 6,535.9 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   409 382 230 272 440 395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 382 230 272 436 395 0 0   EBIT / employee   348 352 224 265 433 394 0 0   Net earnings / employee   268 277 188 224 337 297 0 0