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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% 3.0% 3.0%   Bankruptcy risk   1.4% 1.4% 1.1% 0.9% 1.0% 1.3% 10.7% 10.5%   Credit score (0-100)   80 80 85 88 86 79 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.7 26.9 162.6 219.2 181.1 46.7 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   1,639 1,572 2,125 2,317 2,278 2,046 0.0 0.0   EBITDA   453 328 717 817 720 466 0.0 0.0   EBIT   420 298 686 783 686 432 0.0 0.0   Pre-tax profit (PTP)   412.8 289.3 679.0 880.6 1,112.0 819.2 0.0 0.0   Net earnings   413.6 224.4 529.0 686.0 865.6 634.6 0.0 0.0   Pre-tax profit without non-rec. items   413 289 679 881 1,112 819 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   42.9 126 140 105 70.4 35.7 0.0 0.0   Shareholders equity total   1,880 1,997 2,415 1,901 2,167 2,001 1,076 1,076   Interest-bearing liabilities   0.0 0.0 23.8 43.3 43.3 46.0 0.0 0.0   Balance sheet total (assets)   2,967 2,920 3,811 3,216 3,492 3,466 1,076 1,076   Net Debt   -656 -636 -1,372 -552 -820 -800 -1,076 -1,076     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   1,639 1,572 2,125 2,317 2,278 2,046 0.0 0.0   Gross profit growth   5.5% -4.1% 35.2% 9.1% -1.7% -10.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 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)   2,967 2,920 3,811 3,216 3,492 3,466 1,076 1,076   Balance sheet change%   12.3% -1.6% 30.5% -15.6% 8.6% -0.8% -68.9% 0.0%   Added value   452.9 328.5 716.9 817.3 720.1 466.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 52 -17 -69 -69 -69 -36 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 (%)   25.7% 19.0% 32.3% 33.8% 30.1% 21.1% 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 %   15.0% 10.1% 20.4% 25.4% 33.6% 23.6% 0.0% 0.0%   ROI %   25.1% 15.4% 30.9% 40.8% 54.2% 38.6% 0.0% 0.0%   ROE %   24.7% 11.6% 24.0% 31.8% 42.6% 30.5% 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 %   63.4% 68.4% 63.4% 60.1% 63.1% 58.7% 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, %   -144.8% -193.8% -191.4% -67.5% -113.8% -171.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 2.3% 2.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 59.4% 37.3% 32.4% 7.7% 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   1.3 1.3 1.4 1.0 1.3 1.2 0.0 0.0   Current Ratio   2.6 3.0 2.6 2.3 2.5 2.3 0.0 0.0   Cash and cash equivalent   655.9 636.5 1,395.8 595.2 863.0 846.1 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   1,786.3 1,820.1 2,224.4 1,745.0 2,045.2 1,914.5 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   151 109 239 272 240 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 109 239 272 240 155 0 0   EBIT / employee   140 99 229 261 229 144 0 0   Net earnings / employee   138 75 176 229 289 212 0 0