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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   2.6% 1.5% 2.2% 1.6% 1.4% 1.4% 11.3% 11.0%   Credit score (0-100)   63 77 66 74 77 76 22 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 19.8 0.2 17.0 38.9 49.0 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   10,931 10,250 8,831 9,643 10,687 10,528 0.0 0.0   EBITDA   2,270 2,023 1,556 2,474 2,925 3,483 0.0 0.0   EBIT   1,423 1,119 596 1,553 1,935 2,323 0.0 0.0   Pre-tax profit (PTP)   1,313.8 986.5 367.4 1,406.0 2,061.6 2,121.6 0.0 0.0   Net earnings   1,021.5 768.5 275.0 1,094.4 1,603.8 1,651.7 0.0 0.0   Pre-tax profit without non-rec. items   1,314 986 367 1,406 2,062 2,122 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   9,106 10,334 9,275 8,829 10,716 10,018 0.0 0.0   Shareholders equity total   1,892 2,661 2,936 4,030 3,984 5,636 4,136 4,136   Interest-bearing liabilities   3,717 3,500 3,200 1,768 2,088 1,744 0.0 0.0   Balance sheet total (assets)   14,004 15,965 14,133 13,702 15,320 15,051 4,136 4,136   Net Debt   2,988 2,261 2,035 1,564 2,088 1,605 -4,136 -4,136     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   10,931 10,250 8,831 9,643 10,687 10,528 0.0 0.0   Gross profit growth   6.5% -6.2% -13.8% 9.2% 10.8% -1.5% -100.0% 0.0%   Employees   17 16 15 14 15 14 0 0   Employee growth %   -5.6% -5.9% -6.3% -6.7% 7.1% -6.7% -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)   14,004 15,965 14,133 13,702 15,320 15,051 4,136 4,136   Balance sheet change%   6.1% 14.0% -11.5% -3.1% 11.8% -1.8% -72.5% 0.0%   Added value   2,269.5 2,022.6 1,556.0 2,473.8 2,855.9 3,482.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 275 -2,019 -1,366 897 -1,857 -10,018 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  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 (%)   13.0% 10.9% 6.8% 16.1% 18.1% 22.1% 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 %   10.5% 7.5% 4.0% 11.2% 15.9% 15.3% 0.0% 0.0%   ROI %   14.3% 10.1% 5.3% 15.1% 22.0% 20.9% 0.0% 0.0%   ROE %   73.9% 33.8% 9.8% 31.4% 40.0% 34.3% 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 %   13.5% 17.1% 20.8% 30.0% 26.0% 37.4% 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, %   131.7% 111.8% 130.8% 63.2% 71.4% 46.1% 0.0% 0.0%   Gearing %   196.4% 131.5% 109.0% 43.9% 52.4% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.7% 6.8% 5.9% 12.5% 10.5% 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   0.5 0.6 0.7 0.9 0.6 0.9 0.0 0.0   Current Ratio   0.7 0.7 1.0 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   728.9 1,238.4 1,165.8 204.1 0.0 139.3 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   -2,560.8 -2,043.7 78.2 806.9 104.2 978.4 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   134 126 104 177 190 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 126 104 177 195 249 0 0   EBIT / employee   84 70 40 111 129 166 0 0   Net earnings / employee   60 48 18 78 107 118 0 0