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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% 2.1%   Bankruptcy risk   1.9% 1.4% 2.4% 1.3% 1.3% 1.1% 11.0% 8.4%   Credit score (0-100)   72 79 63 78 79 83 22 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.8 28.3 0.0 67.3 82.5 314.0 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   5,599 5,899 5,864 6,709 6,789 7,211 0.0 0.0   EBITDA   1,132 1,283 1,432 1,463 1,427 1,282 0.0 0.0   EBIT   809 847 959 953 1,012 1,016 0.0 0.0   Pre-tax profit (PTP)   799.8 822.6 927.2 904.8 963.7 974.6 0.0 0.0   Net earnings   622.4 640.7 714.1 697.3 737.0 744.6 0.0 0.0   Pre-tax profit without non-rec. items   800 823 927 905 964 975 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   1,514 1,544 1,473 1,405 740 376 0.0 0.0   Shareholders equity total   1,798 2,439 3,153 3,850 4,587 5,332 4,832 4,832   Interest-bearing liabilities   5,187 5,173 2,703 6,943 6,936 6,741 0.0 0.0   Balance sheet total (assets)   10,416 10,456 12,283 14,621 15,234 14,373 4,832 4,832   Net Debt   4,880 4,672 2,309 6,408 6,059 6,150 -4,832 -4,832     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   5,599 5,899 5,864 6,709 6,789 7,211 0.0 0.0   Gross profit growth   2.9% 5.4% -0.6% 14.4% 1.2% 6.2% -100.0% 0.0%   Employees   8 8 10 11 11 11 0 0   Employee growth %   0.0% 0.0% 25.0% 10.0% 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)   10,416 10,456 12,283 14,621 15,234 14,373 4,832 4,832   Balance sheet change%   10.5% 0.4% 17.5% 19.0% 4.2% -5.7% -66.4% 0.0%   Added value   1,131.7 1,283.0 1,431.8 1,462.8 1,521.8 1,282.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   126 -406 -543 -579 -1,080 -630 -376 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 (%)   14.5% 14.4% 16.4% 14.2% 14.9% 14.1% 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 %   8.2% 8.1% 8.4% 7.1% 6.8% 6.9% 0.0% 0.0%   ROI %   12.6% 11.4% 13.5% 11.1% 9.1% 8.6% 0.0% 0.0%   ROE %   41.9% 30.2% 25.5% 19.9% 17.5% 15.0% 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 %   17.3% 23.3% 25.7% 26.3% 30.1% 37.1% 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, %   431.2% 364.2% 161.3% 438.1% 424.7% 479.6% 0.0% 0.0%   Gearing %   288.5% 212.1% 85.7% 180.3% 151.2% 126.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.5% 0.8% 1.0% 0.7% 0.6% 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   0.6 0.7 0.8 0.7 0.9 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   306.5 501.1 393.6 535.2 877.2 591.2 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   48.6 811.2 1,926.4 2,169.6 3,571.9 4,679.8 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   141 160 143 133 138 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 160 143 133 130 117 0 0   EBIT / employee   101 106 96 87 92 92 0 0   Net earnings / employee   78 80 71 63 67 68 0 0