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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% 1.8% 1.8%   Bankruptcy risk   0.8% 1.0% 0.7% 0.9% 0.8% 0.9% 9.1% 8.9%   Credit score (0-100)   94 88 93 88 91 87 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   602.5 350.2 549.6 453.1 506.2 412.9 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   4,467 4,049 4,229 4,205 4,341 4,123 0.0 0.0   EBITDA   1,393 1,131 1,336 1,125 1,251 977 0.0 0.0   EBIT   1,241 995 1,222 1,000 1,123 846 0.0 0.0   Pre-tax profit (PTP)   1,163.7 964.6 1,224.6 990.5 1,109.2 844.8 0.0 0.0   Net earnings   906.7 751.0 954.6 772.0 864.2 657.0 0.0 0.0   Pre-tax profit without non-rec. items   1,164 965 1,225 991 1,109 845 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   2,784 2,648 2,746 2,621 2,511 2,383 0.0 0.0   Shareholders equity total   4,164 4,015 4,070 4,042 4,206 4,063 2,763 2,763   Interest-bearing liabilities   1,648 0.2 1.9 5.9 2.1 3.2 0.0 0.0   Balance sheet total (assets)   6,498 4,698 5,483 4,834 5,000 5,018 2,763 2,763   Net Debt   -933 -888 -1,376 -1,592 -1,138 -723 -2,656 -2,656     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   4,467 4,049 4,229 4,205 4,341 4,123 0.0 0.0   Gross profit growth   18.7% -9.4% 4.4% -0.6% 3.2% -5.0% -100.0% 0.0%   Employees   0 6 6 6 6 6 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)   6,498 4,698 5,483 4,834 5,000 5,018 2,763 2,763   Balance sheet change%   4.6% -27.7% 16.7% -11.8% 3.4% 0.4% -44.9% 0.0%   Added value   1,392.5 1,131.1 1,336.1 1,125.1 1,247.9 976.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -272 -16 -250 -238 -151 -2,383 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 2018/12 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 (%)   27.8% 24.6% 28.9% 23.8% 25.9% 20.5% 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 %   19.5% 17.8% 24.3% 19.5% 22.9% 17.0% 0.0% 0.0%   ROI %   23.9% 18.9% 28.0% 22.6% 24.9% 18.8% 0.0% 0.0%   ROE %   22.6% 18.4% 23.6% 19.0% 21.0% 15.9% 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 %   64.1% 85.5% 74.2% 83.6% 84.1% 81.0% 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, %   -67.0% -78.5% -103.0% -141.5% -91.0% -74.0% 0.0% 0.0%   Gearing %   39.6% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.8% 1,069.9% 346.9% 368.4% 188.9% 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   1.7 5.5 2.4 4.6 5.2 4.0 0.0 0.0   Current Ratio   1.9 6.5 2.6 5.4 6.0 4.5 0.0 0.0   Cash and cash equivalent   2,581.3 888.1 1,378.0 1,597.6 1,140.2 725.8 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   1,738.1 1,735.0 1,699.4 1,800.6 2,075.3 1,971.9 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 2018/12 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   0 189 223 188 208 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 189 223 188 208 163 0 0   EBIT / employee   0 166 204 167 187 141 0 0   Net earnings / employee   0 125 159 129 144 110 0 0