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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% 1.8% 1.8%   Bankruptcy risk   1.1% 1.2% 1.2% 1.1% 0.9% 1.1% 6.5% 6.5%   Credit score (0-100)   87 83 81 83 88 84 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   416.0 224.0 207.4 429.6 657.9 499.3 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   2,067 1,784 2,233 2,331 1,871 2,125 0.0 0.0   EBITDA   937 703 1,179 1,168 727 982 0.0 0.0   EBIT   897 660 1,137 1,067 584 838 0.0 0.0   Pre-tax profit (PTP)   897.8 655.5 1,099.2 1,034.3 548.4 848.3 0.0 0.0   Net earnings   699.8 511.1 856.6 815.7 434.4 666.6 0.0 0.0   Pre-tax profit without non-rec. items   898 656 1,099 1,034 548 848 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   1,507 1,464 1,422 2,332 2,188 2,045 0.0 0.0   Shareholders equity total   6,563 6,474 6,731 6,947 6,781 7,148 6,348 6,348   Interest-bearing liabilities   0.0 0.0 5.0 189 221 322 0.0 0.0   Balance sheet total (assets)   7,202 7,212 7,764 7,923 7,634 8,213 6,348 6,348   Net Debt   -4,236 -4,986 -5,725 -5,024 -4,480 -5,356 -6,348 -6,348     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   2,067 1,784 2,233 2,331 1,871 2,125 0.0 0.0   Gross profit growth   -10.1% -13.7% 25.2% 4.4% -19.7% 13.6% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 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)   7,202 7,212 7,764 7,923 7,634 8,213 6,348 6,348   Balance sheet change%   -3.3% 0.1% 7.7% 2.0% -3.6% 7.6% -22.7% 0.0%   Added value   936.7 702.6 1,179.1 1,168.1 685.3 981.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -85 -85 808 -287 -287 -2,045 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 (%)   43.4% 37.0% 50.9% 45.8% 31.2% 39.4% 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 %   12.3% 9.2% 15.2% 13.7% 7.5% 10.7% 0.0% 0.0%   ROI %   13.1% 9.8% 16.6% 14.9% 8.0% 11.3% 0.0% 0.0%   ROE %   10.5% 7.8% 13.0% 11.9% 6.3% 9.6% 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 %   91.1% 89.8% 86.7% 87.7% 88.8% 87.0% 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, %   -452.3% -709.7% -485.6% -430.1% -615.8% -545.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 2.7% 3.3% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,503.4% 38.9% 17.7% 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   14.1 11.3 7.8 7.8 9.4 7.8 0.0 0.0   Current Ratio   14.3 11.4 7.9 7.8 9.4 7.8 0.0 0.0   Cash and cash equivalent   4,236.5 4,986.4 5,730.2 5,213.0 4,700.8 5,678.2 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   5,290.0 5,237.4 5,530.2 4,867.3 4,857.6 5,367.3 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   312 234 393 584 343 491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 234 393 584 364 491 0 0   EBIT / employee   299 220 379 533 292 419 0 0   Net earnings / employee   233 170 286 408 217 333 0 0