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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.2% 1.3% 1.1% 1.3% 2.2% 2.0% 9.2% 9.2%   Credit score (0-100)   84 81 84 79 65 68 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   122.3 64.3 161.9 58.4 0.1 0.5 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   6,067 6,103 6,328 5,575 5,368 5,723 0.0 0.0   EBITDA   1,397 1,213 923 581 617 577 0.0 0.0   EBIT   1,279 1,134 815 446 515 454 0.0 0.0   Pre-tax profit (PTP)   1,220.8 1,092.3 772.4 403.3 475.9 350.0 0.0 0.0   Net earnings   944.6 833.7 583.2 308.3 358.3 247.1 0.0 0.0   Pre-tax profit without non-rec. items   1,221 1,092 772 403 476 350 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   226 214 398 361 286 412 0.0 0.0   Shareholders equity total   2,886 2,719 2,303 2,111 2,169 2,066 1,566 1,566   Interest-bearing liabilities   120 33.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,914 4,195 4,236 3,148 3,993 4,351 1,566 1,566   Net Debt   -884 -966 -930 -812 -515 -71.1 -1,566 -1,566     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   6,067 6,103 6,328 5,575 5,368 5,723 0.0 0.0   Gross profit growth   2.0% 0.6% 3.7% -11.9% -3.7% 6.6% -100.0% 0.0%   Employees   13 13 14 13 11 11 0 0   Employee growth %   8.3% 0.0% 7.7% -7.1% -15.4% 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)   4,914 4,195 4,236 3,148 3,993 4,351 1,566 1,566   Balance sheet change%   24.3% -14.6% 1.0% -25.7% 26.8% 9.0% -64.0% 0.0%   Added value   1,397.4 1,212.8 923.0 580.9 649.7 577.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -92 77 -172 -177 3 -412 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 (%)   21.1% 18.6% 12.9% 8.0% 9.6% 7.9% 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 %   28.8% 24.9% 19.3% 12.1% 14.4% 10.9% 0.0% 0.0%   ROI %   45.1% 39.1% 32.0% 20.1% 24.0% 21.4% 0.0% 0.0%   ROE %   34.7% 29.7% 23.2% 14.0% 16.7% 11.7% 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 %   60.9% 65.3% 54.4% 67.1% 55.2% 48.4% 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, %   -63.2% -79.7% -100.8% -139.8% -83.4% -12.3% 0.0% 0.0%   Gearing %   4.1% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.2% 55.3% 252.7% 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   2.3 2.5 1.8 2.3 1.8 1.5 0.0 0.0   Current Ratio   2.2 2.6 1.9 2.5 1.9 1.6 0.0 0.0   Cash and cash equivalent   1,003.2 1,000.0 929.9 812.0 514.8 71.1 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   2,496.9 2,338.9 1,737.8 1,576.5 1,705.6 1,477.2 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   107 93 66 45 59 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 93 66 45 56 52 0 0   EBIT / employee   98 87 58 34 47 41 0 0   Net earnings / employee   73 64 42 24 33 22 0 0