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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% 3.9% 3.9%   Bankruptcy risk   1.7% 1.7% 1.7% 1.4% 1.9% 2.2% 9.8% 9.6%   Credit score (0-100)   74 75 74 77 70 65 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.3 2.5 3.0 19.6 0.8 0.1 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   457 446 516 442 389 287 0.0 0.0   EBITDA   436 421 476 418 358 216 0.0 0.0   EBIT   399 381 436 379 333 204 0.0 0.0   Pre-tax profit (PTP)   380.0 368.9 422.3 361.8 315.0 191.7 0.0 0.0   Net earnings   292.7 284.3 325.5 277.1 242.0 145.6 0.0 0.0   Pre-tax profit without non-rec. items   380 369 422 362 315 192 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   1,496 1,456 1,416 1,377 1,352 1,339 0.0 0.0   Shareholders equity total   1,241 1,418 1,632 1,796 1,924 1,952 1,705 1,705   Interest-bearing liabilities   331 230 146 50.1 43.0 56.1 0.0 0.0   Balance sheet total (assets)   1,877 1,907 2,119 2,027 2,142 2,098 1,705 1,705   Net Debt   41.6 -203 -486 -557 -739 -699 -1,705 -1,705     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   457 446 516 442 389 287 0.0 0.0   Gross profit growth   6.1% -2.4% 15.7% -14.4% -12.0% -26.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,877 1,907 2,119 2,027 2,142 2,098 1,705 1,705   Balance sheet change%   15.8% 1.6% 11.1% -4.4% 5.7% -2.1% -18.7% 0.0%   Added value   435.6 420.9 475.5 418.3 372.8 216.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   582 -80 -80 -80 -50 -25 -1,339 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 (%)   87.2% 85.4% 84.4% 85.6% 85.6% 70.9% 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 %   23.0% 20.1% 21.6% 18.3% 16.0% 9.6% 0.0% 0.0%   ROI %   27.2% 23.6% 25.4% 20.9% 17.5% 10.3% 0.0% 0.0%   ROE %   25.5% 21.4% 21.3% 16.2% 13.0% 7.5% 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 %   66.7% 74.9% 77.8% 89.5% 90.5% 93.7% 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, %   9.6% -48.3% -102.1% -133.2% -206.4% -323.4% 0.0% 0.0%   Gearing %   26.7% 16.2% 9.0% 2.8% 2.2% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.4% 7.1% 17.1% 38.7% 24.4% 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 1.0 1.5 3.1 3.9 5.8 0.0 0.0   Current Ratio   0.6 0.9 1.4 2.8 3.6 5.2 0.0 0.0   Cash and cash equivalent   289.3 432.9 631.8 607.5 782.0 755.5 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   -250.8 -36.5 216.0 419.8 572.0 612.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0