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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   1.2% 1.3% 1.2% 1.1% 0.9% 0.9% 12.1% 12.0%   Credit score (0-100)   84 80 81 83 90 88 4 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   148.6 62.0 108.8 244.7 473.1 426.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,365 6,598 7,028 7,719 8,313 7,468 0.0 0.0   EBITDA   1,122 1,194 1,226 1,740 1,844 1,321 0.0 0.0   EBIT   774 847 811 1,304 1,370 753 0.0 0.0   Pre-tax profit (PTP)   738.6 823.7 768.7 1,268.6 1,335.6 713.4 0.0 0.0   Net earnings   575.6 640.3 595.8 991.8 1,038.3 553.1 0.0 0.0   Pre-tax profit without non-rec. items   739 824 769 1,269 1,336 713 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   693 1,181 1,371 1,486 1,644 2,064 0.0 0.0   Shareholders equity total   2,856 2,997 2,962 3,364 3,452 2,975 1,975 1,975   Interest-bearing liabilities   11.6 0.0 0.0 0.0 0.0 775 0.0 0.0   Balance sheet total (assets)   5,070 4,562 7,230 7,442 5,779 5,391 1,975 1,975   Net Debt   -1,444 -168 -1,799 -893 -1,134 -489 -1,975 -1,975     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   6,365 6,598 7,028 7,719 8,313 7,468 0.0 0.0   Gross profit growth   6.9% 3.7% 6.5% 9.8% 7.7% -10.2% -100.0% 0.0%   Employees   14 14 16 15 16 15 0 0   Employee growth %   0.0% 0.0% 14.3% -6.3% 6.7% -6.3% -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)   5,070 4,562 7,230 7,442 5,779 5,391 1,975 1,975   Balance sheet change%   -2.2% -10.0% 58.5% 2.9% -22.3% -6.7% -63.4% 0.0%   Added value   1,122.0 1,193.6 1,225.9 1,740.4 1,805.8 1,321.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -433 141 -225 -321 -317 -148 -2,064 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   12.2% 12.8% 11.5% 16.9% 16.5% 10.1% 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 %   15.1% 17.6% 13.8% 17.8% 20.7% 13.5% 0.0% 0.0%   ROI %   23.2% 27.3% 25.6% 36.9% 36.3% 19.9% 0.0% 0.0%   ROE %   21.4% 21.9% 20.0% 31.4% 30.5% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.4% 69.6% 55.0% 52.9% 59.9% 55.2% 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, %   -128.7% -14.1% -146.7% -51.3% -61.5% -37.0% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.0% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 400.3% 0.0% 0.0% 0.0% 10.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 3.1 2.6 2.5 1.7 1.5 0.0 0.0   Current Ratio   2.1 2.5 1.4 1.7 1.9 1.5 0.0 0.0   Cash and cash equivalent   1,456.0 167.7 1,798.9 892.8 1,133.9 1,263.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,287.5 2,040.3 1,730.9 2,484.5 1,937.5 1,150.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   80 85 77 116 113 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 85 77 116 115 88 0 0   EBIT / employee   55 60 51 87 86 50 0 0   Net earnings / employee   41 46 37 66 65 37 0 0