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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% 3.1% 3.1%   Bankruptcy risk   0.7% 0.5% 0.6% 0.7% 1.0% 1.0% 7.3% 7.1%   Credit score (0-100)   95 99 97 93 87 86 33 34   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   2,419.2 2,568.6 2,373.1 2,035.1 1,151.7 1,003.6 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   23,596 21,984 17,615 17,717 17,410 17,149 0.0 0.0   EBITDA   3,760 5,137 3,002 3,960 2,465 1,754 0.0 0.0   EBIT   3,459 4,691 2,590 3,558 2,265 1,513 0.0 0.0   Pre-tax profit (PTP)   3,393.0 4,840.0 2,735.0 3,667.0 2,205.0 1,201.4 0.0 0.0   Net earnings   2,623.0 3,764.0 2,126.0 2,847.0 1,708.0 934.6 0.0 0.0   Pre-tax profit without non-rec. items   3,393 4,840 2,735 3,667 2,205 1,201 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   1,487 1,389 1,057 412 212 1,383 0.0 0.0   Shareholders equity total   19,916 19,680 19,807 17,654 14,362 12,296 9,296 9,296   Interest-bearing liabilities   575 5,507 3,117 15.0 8,765 5,034 0.0 0.0   Balance sheet total (assets)   36,535 41,366 38,563 32,833 41,217 35,323 9,296 9,296   Net Debt   552 5,491 3,100 -10.0 8,752 4,991 -9,296 -9,296     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   23,596 21,984 17,615 17,717 17,410 17,149 0.0 0.0   Gross profit growth   -0.6% -6.8% -19.9% 0.6% -1.7% -1.5% -100.0% 0.0%   Employees   45 38 31 26 28 27 0 0   Employee growth %   0.0% -15.6% -18.4% -16.1% 7.7% -3.6% -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)   36,535 41,366 38,563 32,833 41,217 35,323 9,296 9,296   Balance sheet change%   -32.9% 13.2% -6.8% -14.9% 25.5% -14.3% -73.7% 0.0%   Added value   3,760.0 5,137.0 3,002.0 3,960.0 2,667.0 1,753.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -544 -744 -1,047 -400 930 -1,383 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 (%)   14.7% 21.3% 14.7% 20.1% 13.0% 8.8% 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 %   8.6% 13.3% 7.7% 11.2% 7.0% 5.1% 0.0% 0.0%   ROI %   15.1% 22.6% 12.3% 18.4% 11.9% 9.0% 0.0% 0.0%   ROE %   12.7% 19.0% 10.8% 15.2% 10.7% 7.0% 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 %   54.5% 47.6% 51.4% 53.8% 34.8% 34.8% 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, %   14.7% 106.9% 103.3% -0.3% 355.1% 284.6% 0.0% 0.0%   Gearing %   2.9% 28.0% 15.7% 0.1% 61.0% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 11.4% 7.6% 20.1% 8.9% 10.9% 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 1.1 1.4 1.4 0.6 0.5 0.0 0.0   Current Ratio   2.2 1.9 2.2 2.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   23.0 16.0 17.0 25.0 13.0 43.1 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   19,106.0 18,453.0 20,685.0 19,414.0 16,215.0 12,468.0 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   84 135 97 152 95 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 135 97 152 88 65 0 0   EBIT / employee   77 123 84 137 81 56 0 0   Net earnings / employee   58 99 69 110 61 35 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