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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% 1.2% 1.2%   Bankruptcy risk   1.5% 1.7% 1.5% 1.4% 1.3% 1.3% 7.0% 6.9%   Credit score (0-100)   79 74 75 76 80 76 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   25.1 4.4 12.5 40.6 73.3 52.9 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   9,216 6,791 7,092 7,028 7,085 7,224 0.0 0.0   EBITDA   2,305 1,086 1,170 1,379 1,338 1,055 0.0 0.0   EBIT   1,729 882 917 1,146 1,210 946 0.0 0.0   Pre-tax profit (PTP)   1,670.7 849.8 856.7 1,077.8 1,108.8 897.0 0.0 0.0   Net earnings   1,304.2 660.1 667.6 839.8 864.2 697.8 0.0 0.0   Pre-tax profit without non-rec. items   1,671 850 857 1,078 1,109 897 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   318 558 472 319 361 252 0.0 0.0   Shareholders equity total   2,279 1,639 1,707 1,897 1,961 1,699 716 716   Interest-bearing liabilities   357 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,059 4,198 4,857 4,649 3,571 3,642 716 716   Net Debt   2.9 -610 -1,210 -1,714 -690 -734 -716 -716     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   9,216 6,791 7,092 7,028 7,085 7,224 0.0 0.0   Gross profit growth   -4.9% -26.3% 4.4% -0.9% 0.8% 2.0% -100.0% 0.0%   Employees   14 11 12 11 11 11 0 0   Employee growth %   0.0% -21.4% 9.1% -8.3% 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)   4,059 4,198 4,857 4,649 3,571 3,642 716 716   Balance sheet change%   -29.2% 3.4% 15.7% -4.3% -23.2% 2.0% -80.3% 0.0%   Added value   2,304.9 1,085.5 1,170.5 1,379.1 1,442.5 1,054.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,249 -44 -419 -465 -87 -217 -252 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 (%)   18.8% 13.0% 12.9% 16.3% 17.1% 13.1% 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 %   35.8% 21.9% 20.5% 24.2% 29.5% 26.5% 0.0% 0.0%   ROI %   52.2% 41.8% 55.2% 63.8% 62.8% 52.3% 0.0% 0.0%   ROE %   48.7% 33.7% 39.9% 46.6% 44.8% 38.1% 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 %   56.1% 39.0% 35.1% 40.8% 54.9% 46.6% 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, %   0.1% -56.2% -103.4% -124.3% -51.6% -69.6% 0.0% 0.0%   Gearing %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 29.5% 0.0% 0.0% 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   1.9 1.3 1.3 1.5 2.0 1.7 0.0 0.0   Current Ratio   1.9 1.3 1.3 1.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   354.4 609.8 1,209.7 1,714.4 689.9 734.0 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   1,673.6 878.6 1,093.7 1,512.8 1,535.3 1,381.7 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   165 99 98 125 131 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 99 98 125 122 96 0 0   EBIT / employee   124 80 76 104 110 86 0 0   Net earnings / employee   93 60 56 76 79 63 0 0