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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.5% 1.4% 1.7% 1.0% 1.4% 9.9% 9.7%   Credit score (0-100)   81 78 78 72 88 77 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   62.5 19.3 37.4 7.5 449.2 46.4 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   10,019 9,821 9,278 10,017 10,321 9,039 0.0 0.0   EBITDA   1,368 1,167 1,303 1,511 1,643 1,077 0.0 0.0   EBIT   889 758 938 1,196 1,439 705 0.0 0.0   Pre-tax profit (PTP)   885.5 754.3 996.2 1,246.8 1,450.7 666.3 0.0 0.0   Net earnings   686.4 586.2 774.6 970.0 1,136.5 522.3 0.0 0.0   Pre-tax profit without non-rec. items   885 754 996 1,247 1,451 666 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   769 577 572 687 1,364 1,584 0.0 0.0   Shareholders equity total   2,202 1,788 2,063 2,033 2,669 2,192 1,462 1,462   Interest-bearing liabilities   255 0.0 126 107 840 1,044 0.0 0.0   Balance sheet total (assets)   5,522 4,469 5,014 5,135 7,121 5,980 1,462 1,462   Net Debt   -2,016 -1,588 -2,397 -1,594 -2,499 -1,635 -1,462 -1,462     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   10,019 9,821 9,278 10,017 10,321 9,039 0.0 0.0   Gross profit growth   12.9% -2.0% -5.5% 8.0% 3.0% -12.4% -100.0% 0.0%   Employees   0 20 20 23 23 20 0 0   Employee growth %   0.0% 0.0% 0.0% 15.0% 0.0% -13.0% -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)   5,522 4,469 5,014 5,135 7,121 5,980 1,462 1,462   Balance sheet change%   11.9% -19.1% 12.2% 2.4% 38.7% -16.0% -75.6% 0.0%   Added value   1,367.5 1,167.3 1,303.2 1,510.7 1,753.1 1,077.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -602 -370 -200 474 -152 -1,584 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 (%)   8.9% 7.7% 10.1% 11.9% 13.9% 7.8% 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 %   17.1% 15.5% 21.5% 25.1% 24.5% 10.4% 0.0% 0.0%   ROI %   38.2% 35.4% 49.9% 57.8% 51.7% 19.3% 0.0% 0.0%   ROE %   32.5% 29.4% 40.2% 47.4% 48.3% 21.5% 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 %   39.9% 40.0% 41.1% 39.6% 37.5% 36.6% 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, %   -147.4% -136.0% -183.9% -105.5% -152.1% -151.8% 0.0% 0.0%   Gearing %   11.6% 0.0% 6.1% 5.3% 31.5% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 14.1% 33.0% 22.2% 10.5% 1.6% 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   1.5 1.5 1.5 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   2,271.0 1,587.9 2,522.9 1,701.5 3,338.9 2,678.9 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   1,478.8 1,234.6 1,515.7 1,346.3 1,430.1 794.8 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 58 65 66 76 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 65 66 71 54 0 0   EBIT / employee   0 38 47 52 63 35 0 0   Net earnings / employee   0 29 39 42 49 26 0 0