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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.8% 0.8% 0.7% 0.8% 0.6% 8.6% 8.4%   Credit score (0-100)   95 94 91 95 92 96 29 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,116.2 1,059.6 987.6 1,257.0 1,178.1 1,459.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   3,673 3,643 3,263 4,223 4,430 4,050 0.0 0.0   EBITDA   900 835 618 1,169 509 922 0.0 0.0   EBIT   717 655 423 993 339 762 0.0 0.0   Pre-tax profit (PTP)   1,142.6 417.4 581.8 1,177.2 608.8 1,011.6 0.0 0.0   Net earnings   982.7 269.1 485.2 956.3 531.1 832.0 0.0 0.0   Pre-tax profit without non-rec. items   1,143 417 582 1,177 609 1,012 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   7,499 7,377 7,761 7,660 7,637 7,716 0.0 0.0   Shareholders equity total   10,685 10,554 10,839 11,590 11,913 12,531 9,586 9,586   Interest-bearing liabilities   284 103 235 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,601 11,666 12,268 12,995 13,764 13,885 9,586 9,586   Net Debt   -686 -949 -621 -1,260 -1,717 -3,146 -9,586 -9,586     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   3,673 3,643 3,263 4,223 4,430 4,050 0.0 0.0   Gross profit growth   2.3% -0.8% -10.4% 29.4% 4.9% -8.6% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   12,601 11,666 12,268 12,995 13,764 13,885 9,586 9,586   Balance sheet change%   5.2% -7.4% 5.2% 5.9% 5.9% 0.9% -31.0% 0.0%   Added value   900.1 835.3 618.1 1,168.5 514.7 922.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -302 188 -276 -194 -81 -7,716 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 (%)   19.5% 18.0% 13.0% 23.5% 7.7% 18.8% 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 %   9.4% 3.5% 4.9% 9.4% 4.6% 7.4% 0.0% 0.0%   ROI %   10.6% 3.9% 5.3% 10.3% 5.2% 8.2% 0.0% 0.0%   ROE %   9.5% 2.5% 4.5% 8.5% 4.5% 6.8% 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 %   84.8% 90.5% 88.4% 89.2% 86.6% 90.2% 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, %   -76.2% -113.6% -100.5% -107.8% -337.1% -341.2% 0.0% 0.0%   Gearing %   2.7% 1.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.3% 1.5% 5.2% 0.0% 0.0% 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   1.5 2.7 2.2 2.8 2.4 4.1 0.0 0.0   Current Ratio   1.8 3.2 2.6 3.2 2.7 4.5 0.0 0.0   Cash and cash equivalent   970.3 1,051.7 856.6 1,259.6 1,716.8 3,146.0 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   1,401.5 2,002.4 1,816.0 2,658.8 2,904.4 4,059.7 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   150 139 103 195 86 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 139 103 195 85 184 0 0   EBIT / employee   119 109 70 166 57 152 0 0   Net earnings / employee   164 45 81 159 89 166 0 0