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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% 3.0% 3.0%   Bankruptcy risk   2.9% 1.9% 1.8% 1.2% 1.3% 1.7% 11.7% 11.7%   Credit score (0-100)   60 72 71 81 79 72 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.8 1.7 109.4 47.6 4.7 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   0 0 0 0 0 0 0 0   Gross profit   2,645 3,041 3,625 3,463 3,333 3,355 0.0 0.0   EBITDA   721 961 1,742 1,612 1,560 1,491 0.0 0.0   EBIT   652 865 1,657 1,553 1,501 1,463 0.0 0.0   Pre-tax profit (PTP)   610.0 818.3 1,617.5 1,557.8 1,543.2 1,467.6 0.0 0.0   Net earnings   474.2 636.1 1,261.6 1,215.1 1,203.0 1,144.7 0.0 0.0   Pre-tax profit without non-rec. items   610 818 1,617 1,558 1,543 1,468 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   412 291 206 147 88.2 60.0 0.0 0.0   Shareholders equity total   954 1,120 1,757 1,722 1,725 1,670 445 445   Interest-bearing liabilities   698 930 1,437 2,447 3,284 4,444 0.0 0.0   Balance sheet total (assets)   3,262 3,832 5,496 5,739 7,159 8,513 445 445   Net Debt   -345 -916 745 666 1,537 3,326 -445 -445     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   2,645 3,041 3,625 3,463 3,333 3,355 0.0 0.0   Gross profit growth   12.3% 15.0% 19.2% -4.5% -3.8% 0.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   3,262 3,832 5,496 5,739 7,159 8,513 445 445   Balance sheet change%   25.7% 17.5% 43.4% 4.4% 24.7% 18.9% -94.8% 0.0%   Added value   721.4 961.0 1,741.9 1,611.6 1,559.6 1,490.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   189 -216 -171 -118 -118 -56 -60 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 (%)   24.6% 28.5% 45.7% 44.8% 45.0% 43.6% 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 %   22.2% 24.4% 35.7% 28.6% 26.5% 21.6% 0.0% 0.0%   ROI %   44.5% 46.4% 63.4% 43.6% 37.3% 30.4% 0.0% 0.0%   ROE %   49.7% 61.3% 87.7% 69.9% 69.8% 67.4% 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 %   29.3% 29.2% 32.0% 30.0% 24.1% 19.6% 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, %   -47.8% -95.4% 42.8% 41.3% 98.5% 223.1% 0.0% 0.0%   Gearing %   73.2% 83.0% 81.8% 142.1% 190.4% 266.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.8% 4.1% 2.6% 5.9% 5.8% 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   1.2 1.3 1.4 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,043.4 1,846.5 691.7 1,781.3 1,747.4 1,118.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   520.4 799.0 1,516.0 1,537.3 1,597.8 1,570.7 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   240 320 581 537 520 497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 320 581 537 520 497 0 0   EBIT / employee   217 288 552 518 500 488 0 0   Net earnings / employee   158 212 421 405 401 382 0 0