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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% 1.5% 1.5%   Bankruptcy risk   2.5% 1.8% 1.7% 1.6% 1.6% 1.5% 11.0% 11.0%   Credit score (0-100)   65 73 72 73 74 75 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.4 4.2 10.1 12.2 26.8 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   4,365 4,071 4,568 5,081 4,916 4,973 0.0 0.0   EBITDA   909 1,001 999 1,430 987 802 0.0 0.0   EBIT   815 899 896 1,327 904 740 0.0 0.0   Pre-tax profit (PTP)   746.9 824.7 853.0 1,284.0 852.0 680.1 0.0 0.0   Net earnings   580.4 641.3 663.9 1,008.1 646.7 527.3 0.0 0.0   Pre-tax profit without non-rec. items   747 825 853 1,284 852 680 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   4,927 4,852 4,774 4,671 4,588 4,858 0.0 0.0   Shareholders equity total   2,247 2,780 3,334 4,229 4,761 5,171 4,846 4,846   Interest-bearing liabilities   2,297 2,215 1,845 1,610 1,413 1,235 0.0 0.0   Balance sheet total (assets)   6,191 6,369 7,132 7,631 7,622 7,638 4,846 4,846   Net Debt   1,434 1,142 25.9 -503 -640 -304 -4,846 -4,846     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   4,365 4,071 4,568 5,081 4,916 4,973 0.0 0.0   Gross profit growth   9.9% -6.7% 12.2% 11.2% -3.3% 1.2% -100.0% 0.0%   Employees   0 9 11 12 12 10 0 0   Employee growth %   0.0% 0.0% 22.2% 9.1% 0.0% -16.7% -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)   6,191 6,369 7,132 7,631 7,622 7,638 4,846 4,846   Balance sheet change%   7.5% 2.9% 12.0% 7.0% -0.1% 0.2% -36.6% 0.0%   Added value   909.2 1,000.6 998.5 1,429.8 1,006.7 801.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -177 -181 -206 -166 209 -4,858 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 (%)   18.7% 22.1% 19.6% 26.1% 18.4% 14.9% 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 %   13.6% 14.3% 13.3% 18.0% 11.8% 9.7% 0.0% 0.0%   ROI %   17.2% 17.9% 17.2% 23.6% 14.7% 11.5% 0.0% 0.0%   ROE %   28.9% 25.5% 21.7% 26.7% 14.4% 10.6% 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 %   40.5% 48.2% 51.0% 60.6% 67.9% 73.1% 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, %   157.7% 114.1% 2.6% -35.2% -64.9% -37.9% 0.0% 0.0%   Gearing %   102.2% 79.7% 55.3% 38.1% 29.7% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 2.1% 2.5% 3.4% 4.5% 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   1.4 1.6 1.3 2.1 2.6 3.1 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.6 2.0 2.2 0.0 0.0   Cash and cash equivalent   862.7 1,073.0 1,819.1 2,113.6 2,053.8 1,538.8 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   -53.4 209.0 336.8 1,096.4 1,533.7 1,494.2 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   0 111 91 119 84 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 111 91 119 82 80 0 0   EBIT / employee   0 100 81 111 75 74 0 0   Net earnings / employee   0 71 60 84 54 53 0 0