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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.1% 1.0% 1.5% 1.1% 1.2% 0.9% 14.9% 14.9%   Credit score (0-100)   85 87 76 82 81 88 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,639.4 2,379.8 179.4 1,553.3 1,089.9 3,590.7 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   332 297 280 320 330 337 337 337   Gross profit   1,034 943 838 868 838 904 0.0 0.0   EBITDA   1,034 943 838 868 838 904 0.0 0.0   EBIT   305 221 117 147 117 183 0.0 0.0   Pre-tax profit (PTP)   301.6 213.8 72.6 96.8 74.9 193.7 0.0 0.0   Net earnings   301.6 213.8 72.6 96.8 74.9 193.7 0.0 0.0   Pre-tax profit without non-rec. items   309 214 72.6 96.8 74.9 194 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   40,202 39,481 38,759 38,038 37,316 36,595 0.0 0.0   Shareholders equity total   45,059 45,272 45,345 45,442 45,517 45,710 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,084 45,297 45,373 45,474 45,555 45,755 0.0 0.0   Net Debt   -4,363 -5,327 -6,204 -6,794 -7,626 -8,303 0.0 0.0     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   332 297 280 320 330 337 337 337   Net sales growth   0.0% -10.6% -5.6% 14.3% 3.1% 2.2% 0.0% 0.0%   Gross profit   1,034 943 838 868 838 904 0.0 0.0   Gross profit growth   0.0% -8.9% -11.1% 3.6% -3.4% 7.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,084 45,297 45,373 45,474 45,555 45,755 0 0   Balance sheet change%   0.0% 0.5% 0.2% 0.2% 0.2% 0.4% -100.0% 0.0%   Added value   1,034.4 942.5 838.1 867.9 838.1 904.2 0.0 0.0   Added value %   311.8% 317.9% 299.5% 271.2% 254.1% 268.2% 0.0% 0.0%   Investments   39,473 -1,443 -1,443 -1,443 -1,443 -1,443 -36,595 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   311.8% 317.9% 299.5% 271.2% 254.1% 268.2% 0.0% 0.0%   EBIT %   92.0% 74.6% 41.7% 45.8% 35.4% 54.2% 0.0% 0.0%   EBIT to gross profit (%)   29.5% 23.5% 13.9% 16.9% 13.9% 20.2% 0.0% 0.0%   Net Earnings %   90.9% 72.1% 25.9% 30.2% 22.7% 57.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   310.6% 315.4% 283.7% 255.7% 241.4% 271.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.2% 72.1% 25.9% 30.2% 22.7% 57.5% 0.0% 0.0%   ROA %   0.7% 0.5% 0.3% 0.3% 0.3% 0.4% 0.0% 0.0%   ROI %   0.7% 0.5% 0.3% 0.3% 0.3% 0.4% 0.0% 0.0%   ROE %   0.7% 0.5% 0.2% 0.2% 0.2% 0.4% 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 %   99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 0.0% 0.0%   Relative indebtedness %   7.5% 8.4% 9.9% 10.2% 11.5% 13.1% 0.0% 0.0%   Relative net indebtedness %   -1,307.5% -1,788.1% -2,206.9% -2,113.2% -2,300.5% -2,450.1% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -421.8% -565.1% -740.2% -782.8% -909.9% -918.3% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   195.3 232.7 238.3 228.8 216.8 207.1 0.0 0.0   Current Ratio   195.3 232.7 238.3 228.8 216.8 207.1 0.0 0.0   Cash and cash equivalent   4,363.0 5,326.8 6,203.8 6,794.4 7,625.8 8,303.0 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 %   1,471.3% 1,961.8% 2,363.2% 2,324.1% 2,497.7% 2,717.4% 0.0% 0.0%   Net working capital   4,856.6 5,791.8 6,585.9 7,404.1 8,200.4 9,115.5 0.0 0.0   Net working capital %   1,463.8% 1,953.4% 2,353.3% 2,313.9% 2,486.2% 2,704.3% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0