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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   3.0% 2.5% 1.9% 2.0% 2.7% 3.0% 16.1% 16.1%   Credit score (0-100)   59 64 69 68 60 56 11 11   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.5 0.0 0.0 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   2,231 2,472 2,617 2,711 2,600 2,752 0.0 0.0   EBITDA   617 620 764 822 738 668 0.0 0.0   EBIT   578 560 747 740 657 587 0.0 0.0   Pre-tax profit (PTP)   622.3 592.3 814.3 760.8 665.8 605.8 0.0 0.0   Net earnings   485.4 462.0 635.1 593.4 519.3 471.0 0.0 0.0   Pre-tax profit without non-rec. items   622 592 814 761 666 606 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   316 294 444 413 332 296 0.0 0.0   Shareholders equity total   2,481 2,761 2,397 1,990 1,309 980 105 105   Interest-bearing liabilities   0.0 5.8 331 1,026 0.0 7.8 0.0 0.0   Balance sheet total (assets)   3,319 3,837 4,307 4,030 2,437 2,046 105 105   Net Debt   -846 -882 -868 -469 -589 -784 -105 -105     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   2,231 2,472 2,617 2,711 2,600 2,752 0.0 0.0   Gross profit growth   2.8% 10.8% 5.9% 3.6% -4.1% 5.8% -100.0% 0.0%   Employees   5 6 5 5 5 6 0 0   Employee growth %   25.0% 20.0% -16.7% 0.0% 0.0% 20.0% -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)   3,319 3,837 4,307 4,030 2,437 2,046 105 105   Balance sheet change%   15.5% 15.6% 12.3% -6.4% -39.5% -16.0% -94.9% 0.0%   Added value   617.4 619.9 763.7 821.6 738.6 667.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 -82 133 -112 -162 -117 -296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.9% 22.7% 28.5% 27.3% 25.3% 21.3% 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 %   20.1% 16.6% 20.1% 19.3% 21.6% 27.0% 0.0% 0.0%   ROI %   27.2% 22.6% 29.8% 27.9% 32.0% 51.8% 0.0% 0.0%   ROE %   21.2% 17.6% 24.6% 27.1% 31.5% 41.1% 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 %   74.8% 72.0% 55.6% 49.4% 53.7% 48.5% 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, %   -137.0% -142.2% -113.6% -57.1% -79.8% -117.4% 0.0% 0.0%   Gearing %   0.0% 0.2% 13.8% 51.5% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.3% 3.5% 6.6% 6.5% 10.1% 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   2.9 2.7 1.7 1.5 1.4 1.2 0.0 0.0   Current Ratio   3.6 3.3 2.0 1.8 1.9 1.7 0.0 0.0   Cash and cash equivalent   845.5 887.4 1,198.3 1,495.0 588.9 792.0 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   2,162.0 2,464.5 1,965.7 1,596.1 997.2 704.3 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   123 103 153 164 148 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 103 153 164 148 111 0 0   EBIT / employee   116 93 149 148 131 98 0 0   Net earnings / employee   97 77 127 119 104 79 0 0