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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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.1% 1.0% 0.8% 1.0% 0.9% 9.7% 9.7%   Credit score (0-100)   83 85 87 90 86 86 26 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   43.9 107.0 241.6 370.9 222.4 293.6 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   1,952 2,709 3,075 3,158 3,140 3,446 0.0 0.0   EBITDA   671 851 967 1,186 1,243 1,150 0.0 0.0   EBIT   539 696 808 1,076 1,036 945 0.0 0.0   Pre-tax profit (PTP)   541.3 696.0 802.0 1,060.0 1,014.0 949.2 0.0 0.0   Net earnings   421.7 542.8 626.0 845.0 789.0 738.3 0.0 0.0   Pre-tax profit without non-rec. items   541 693 802 1,060 1,014 949 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   336 507 362 892 684 479 0.0 0.0   Shareholders equity total   1,223 1,604 2,064 2,738 2,628 2,466 1,499 1,499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,946 2,310 3,344 3,640 3,533 3,674 1,499 1,499   Net Debt   -1,169 -1,198 -1,606 -1,467 -1,024 -1,809 -1,499 -1,499     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   1,952 2,709 3,075 3,158 3,140 3,446 0.0 0.0   Gross profit growth   21.8% 38.8% 13.5% 2.7% -0.6% 9.7% -100.0% 0.0%   Employees   0 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)   1,946 2,310 3,344 3,640 3,533 3,674 1,499 1,499   Balance sheet change%   26.8% 18.7% 44.8% 8.9% -2.9% 4.0% -59.2% 0.0%   Added value   671.3 851.3 967.0 1,186.0 1,146.0 1,150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -264 16 -304 420 -415 -411 -479 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 (%)   27.6% 25.7% 26.3% 34.1% 33.0% 27.4% 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 %   31.0% 32.7% 28.6% 30.8% 28.9% 26.4% 0.0% 0.0%   ROI %   49.4% 49.2% 44.1% 44.6% 38.3% 37.1% 0.0% 0.0%   ROE %   39.0% 38.4% 34.1% 35.2% 29.4% 29.0% 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 %   62.9% 69.4% 61.7% 75.2% 74.4% 67.1% 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, %   -174.1% -140.7% -166.1% -123.7% -82.4% -157.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 2.2 2.1 2.8 2.9 2.4 0.0 0.0   Current Ratio   2.2 2.6 2.3 3.1 3.2 2.7 0.0 0.0   Cash and cash equivalent   1,168.9 1,197.6 1,606.0 1,467.0 1,024.0 1,808.7 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   892.8 1,098.0 1,695.0 1,870.0 1,967.0 1,999.5 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   0 284 322 395 382 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 284 322 395 414 383 0 0   EBIT / employee   0 232 269 359 345 315 0 0   Net earnings / employee   0 181 209 282 263 246 0 0