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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   1.5% 1.4% 1.2% 1.3% 1.2% 1.4% 11.8% 9.8%   Credit score (0-100)   79 80 83 79 81 77 19 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   22.2 44.8 115.9 60.6 145.8 40.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,476 2,319 1,889 1,668 1,599 1,553 0.0 0.0   EBITDA   680 792 940 757 786 791 0.0 0.0   EBIT   479 692 838 620 636 640 0.0 0.0   Pre-tax profit (PTP)   456.8 665.1 822.0 610.0 607.9 606.0 0.0 0.0   Net earnings   351.9 515.3 637.2 471.7 470.2 468.1 0.0 0.0   Pre-tax profit without non-rec. items   457 665 822 610 608 606 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,139 1,061 975 1,154 1,028 876 0.0 0.0   Shareholders equity total   2,599 3,008 3,538 3,709 3,579 3,447 2,947 2,947   Interest-bearing liabilities   0.0 0.0 0.0 93.2 533 947 0.0 0.0   Balance sheet total (assets)   3,537 4,039 3,982 4,081 4,240 4,582 2,947 2,947   Net Debt   -2,152 -2,766 -2,775 -2,578 -2,436 -2,579 -2,947 -2,947     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,476 2,319 1,889 1,668 1,599 1,553 0.0 0.0   Gross profit growth   -10.1% -6.3% -18.5% -11.7% -4.1% -2.9% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   3,537 4,039 3,982 4,081 4,240 4,582 2,947 2,947   Balance sheet change%   4.2% 14.2% -1.4% 2.5% 3.9% 8.0% -35.7% 0.0%   Added value   479.2 692.1 837.7 619.8 636.4 639.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -383 -177 -188 41 -276 -304 -876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   19.4% 29.9% 44.3% 37.1% 39.8% 41.2% 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 %   13.8% 18.3% 20.9% 15.4% 15.3% 14.6% 0.0% 0.0%   ROI %   18.2% 24.3% 25.3% 16.7% 15.9% 15.0% 0.0% 0.0%   ROE %   13.7% 18.4% 19.5% 13.0% 12.9% 13.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   73.5% 74.5% 88.8% 90.9% 84.4% 75.2% 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, %   -316.5% -349.5% -295.3% -340.5% -309.9% -325.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.5% 14.9% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21.0% 9.1% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.7 3.0 7.3 8.9 5.1 3.3 0.0 0.0   Current Ratio   2.7 3.0 7.3 8.9 5.1 3.3 0.0 0.0   Cash and cash equivalent   2,152.4 2,766.4 2,774.7 2,671.2 2,969.1 3,525.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,509.6 2,000.6 2,597.7 2,599.0 2,588.8 2,596.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   120 173 279 207 212 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 198 313 252 262 264 0 0   EBIT / employee   120 173 279 207 212 213 0 0   Net earnings / employee   88 129 212 157 157 156 0 0