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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% 0.6% 0.6%   Bankruptcy risk   1.1% 1.3% 1.2% 1.1% 1.3% 1.1% 8.2% 8.2%   Credit score (0-100)   86 81 82 82 79 83 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   334.0 116.7 224.8 313.4 128.3 419.5 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   129 43.5 42.8 45.3 43.2 46.2 0.0 0.0   EBITDA   129 43.5 42.8 45.3 43.2 46.2 0.0 0.0   EBIT   101 20.8 20.1 22.6 20.6 23.5 0.0 0.0   Pre-tax profit (PTP)   697.0 469.0 591.7 415.5 372.3 770.2 0.0 0.0   Net earnings   681.5 459.5 584.8 412.0 369.0 744.8 0.0 0.0   Pre-tax profit without non-rec. items   697 469 592 416 372 770 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   1,203 1,180 1,158 1,135 1,112 1,090 0.0 0.0   Shareholders equity total   6,968 7,128 7,262 7,174 7,429 7,174 6,903 6,903   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,988 7,155 7,290 7,194 7,449 7,205 6,903 6,903   Net Debt   -4,610 -4,888 -4,912 -4,988 -5,303 -4,784 -6,903 -6,903     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   129 43.5 42.8 45.3 43.2 46.2 0.0 0.0   Gross profit growth   -4.8% -66.3% -1.4% 5.7% -4.5% 6.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,988 7,155 7,290 7,194 7,449 7,205 6,903 6,903   Balance sheet change%   -4.7% 2.4% 1.9% -1.3% 3.5% -3.3% -4.2% 0.0%   Added value   128.7 43.5 42.8 45.3 43.2 46.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,875 -45 -45 -45 -45 -45 -1,090 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 (%)   78.1% 47.8% 47.0% 49.9% 47.5% 50.9% 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 %   9.8% 6.7% 8.5% 6.2% 5.6% 10.5% 0.0% 0.0%   ROI %   9.9% 6.8% 8.5% 6.3% 5.6% 10.5% 0.0% 0.0%   ROE %   9.6% 6.5% 8.1% 5.7% 5.1% 10.2% 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 %   99.7% 99.6% 99.6% 99.7% 99.7% 99.6% 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, %   -3,580.8% -11,250.6% -11,468.7% -11,015.9% -12,263.6% -10,362.8% 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   244.6 187.4 188.3 264.8 277.6 160.3 0.0 0.0   Current Ratio   244.6 187.4 188.3 264.8 277.6 160.3 0.0 0.0   Cash and cash equivalent   4,610.2 4,888.5 4,911.8 4,988.4 5,303.3 4,784.2 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   4,792.4 5,106.3 5,130.7 5,223.3 5,540.7 5,010.7 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   129 43 43 45 43 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 43 43 45 43 46 0 0   EBIT / employee   101 21 20 23 21 23 0 0   Net earnings / employee   682 459 585 412 369 745 0 0