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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.2% 1.0% 1.1% 0.9% 0.9% 8.4% 8.3%   Credit score (0-100)   90 84 87 82 88 89 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   518.7 232.8 558.5 278.5 665.2 822.6 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   2,156 1,961 1,881 2,161 2,828 2,492 0.0 0.0   EBITDA   1,210 976 1,000 912 1,460 1,145 0.0 0.0   EBIT   892 738 594 427 854 625 0.0 0.0   Pre-tax profit (PTP)   891.2 734.6 587.2 414.6 845.2 643.3 0.0 0.0   Net earnings   703.5 573.0 457.9 323.0 659.2 501.8 0.0 0.0   Pre-tax profit without non-rec. items   891 735 587 415 845 643 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   4,393 4,134 3,785 3,616 2,987 4,152 0.0 0.0   Shareholders equity total   6,368 6,941 7,399 7,722 8,382 8,883 8,383 8,383   Interest-bearing liabilities   98.9 2,270 930 1,018 56.7 335 0.0 0.0   Balance sheet total (assets)   10,289 12,627 10,057 10,861 9,583 10,595 8,383 8,383   Net Debt   -860 1,590 -1,391 106 -1,606 -1,397 -8,383 -8,383     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   2,156 1,961 1,881 2,161 2,828 2,492 0.0 0.0   Gross profit growth   -6.2% -9.0% -4.1% 14.9% 30.9% -11.9% -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)   10,289 12,627 10,057 10,861 9,583 10,595 8,383 8,383   Balance sheet change%   8.0% 22.7% -20.4% 8.0% -11.8% 10.6% -20.9% 0.0%   Added value   1,210.3 976.4 999.8 912.2 1,339.0 1,145.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 -497 -754 -654 -1,235 645 -4,152 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 (%)   41.4% 37.6% 31.6% 19.8% 30.2% 25.1% 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 %   9.0% 6.4% 5.2% 4.1% 8.4% 6.4% 0.0% 0.0%   ROI %   13.3% 8.8% 6.3% 4.7% 9.5% 7.0% 0.0% 0.0%   ROE %   11.5% 8.6% 6.4% 4.3% 8.2% 5.8% 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 %   61.9% 55.0% 73.6% 71.1% 87.5% 83.8% 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, %   -71.1% 162.9% -139.1% 11.6% -110.0% -122.0% 0.0% 0.0%   Gearing %   1.6% 32.7% 12.6% 13.2% 0.7% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.3% 0.5% 1.3% 1.7% 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   1.7 1.7 3.1 2.7 8.0 4.7 0.0 0.0   Current Ratio   1.7 1.7 3.1 2.7 8.0 4.7 0.0 0.0   Cash and cash equivalent   958.9 680.1 2,321.0 912.4 1,663.2 1,731.8 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   2,500.1 3,378.5 4,226.3 4,571.6 5,767.5 5,067.3 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   403 325 333 304 446 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 325 333 304 487 382 0 0   EBIT / employee   297 246 198 142 285 208 0 0   Net earnings / employee   234 191 153 108 220 167 0 0