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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% 2.6% 2.6%   Bankruptcy risk   0.7% 0.6% 1.0% 0.8% 0.7% 0.6% 8.8% 8.6%   Credit score (0-100)   95 96 87 91 93 96 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   543.3 576.0 298.3 457.2 592.8 646.8 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   0 0 0 0 0 0 0 0   Gross profit   7,617 7,165 4,375 4,451 6,251 6,601 0.0 0.0   EBITDA   1,122 1,211 299 620 809 1,017 0.0 0.0   EBIT   934 952 -53.3 281 399 604 0.0 0.0   Pre-tax profit (PTP)   1,470.6 1,397.6 394.0 889.6 983.4 1,086.0 0.0 0.0   Net earnings   1,291.5 1,192.2 413.4 829.2 904.9 924.6 0.0 0.0   Pre-tax profit without non-rec. items   1,471 1,398 394 890 983 1,086 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   821 1,197 954 695 783 413 0.0 0.0   Shareholders equity total   4,013 4,205 3,619 4,048 4,253 4,477 2,170 2,170   Interest-bearing liabilities   2,014 2,450 1,952 2,252 4,201 2,921 0.0 0.0   Balance sheet total (assets)   9,616 8,466 7,787 7,685 10,623 8,879 2,170 2,170   Net Debt   1,977 2,439 1,211 1,657 2,296 1,295 -1,942 -1,942     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   7,617 7,165 4,375 4,451 6,251 6,601 0.0 0.0   Gross profit growth   1.3% -5.9% -38.9% 1.7% 40.5% 5.6% -100.0% 0.0%   Employees   10 9 7 10 12 12 0 0   Employee growth %   0.0% -10.0% -22.2% 42.9% 20.0% 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)   9,616 8,466 7,787 7,685 10,623 8,879 2,170 2,170   Balance sheet change%   6.0% -12.0% -8.0% -1.3% 38.2% -16.4% -75.6% 0.0%   Added value   1,121.7 1,211.2 299.4 619.6 736.9 1,016.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,746 117 -595 -597 -20 -857 -413 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 -1.0 1.0 2.0 3.0 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 (%)   12.3% 13.3% -1.2% 6.3% 6.4% 9.1% 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 %   16.9% 16.0% 5.5% 12.0% 11.4% 11.7% 0.0% 0.0%   ROI %   26.4% 22.7% 7.2% 15.6% 14.1% 14.3% 0.0% 0.0%   ROE %   38.4% 29.0% 10.6% 21.6% 21.8% 21.2% 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 %   41.9% 49.8% 46.5% 52.7% 40.1% 50.5% 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, %   176.2% 201.3% 404.6% 267.4% 283.8% 127.4% 0.0% 0.0%   Gearing %   50.2% 58.3% 53.9% 55.6% 98.8% 65.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.3% 2.4% 1.9% 1.9% 1.4% 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   0.8 0.7 0.7 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   37.0 11.4 740.6 595.2 1,904.6 1,625.8 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   1,250.7 655.6 322.7 836.5 497.0 1,142.0 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   112 135 43 62 61 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 135 43 62 67 85 0 0   EBIT / employee   93 106 -8 28 33 50 0 0   Net earnings / employee   129 132 59 83 75 77 0 0