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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% 2.0% 2.0%   Bankruptcy risk   1.5% 1.7% 2.3% 2.9% 2.9% 2.7% 15.5% 15.5%   Credit score (0-100)   77 75 64 56 58 60 13 13   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   9.9 4.1 0.0 0.0 0.0 0.0 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   5,539 4,889 4,822 5,427 5,676 6,076 0.0 0.0   EBITDA   891 827 838 894 897 1,057 0.0 0.0   EBIT   883 811 822 878 860 1,020 0.0 0.0   Pre-tax profit (PTP)   882.0 810.7 821.8 876.3 854.8 1,019.9 0.0 0.0   Net earnings   677.7 629.2 621.6 672.6 662.3 787.3 0.0 0.0   Pre-tax profit without non-rec. items   882 811 822 876 855 1,020 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   39.8 47.8 31.9 16.0 189 152 0.0 0.0   Shareholders equity total   1,358 1,309 702 774 837 1,024 144 144   Interest-bearing liabilities   150 165 600 589 589 494 0.0 0.0   Balance sheet total (assets)   2,756 2,694 2,928 2,698 2,753 3,186 144 144   Net Debt   -669 -584 -683 260 438 -33.9 -144 -144     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   5,539 4,889 4,822 5,427 5,676 6,076 0.0 0.0   Gross profit growth   14.3% -11.7% -1.4% 12.6% 4.6% 7.0% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   2,756 2,694 2,928 2,698 2,753 3,186 144 144   Balance sheet change%   -16.7% -2.2% 8.7% -7.9% 2.0% 15.8% -95.5% 0.0%   Added value   891.3 826.7 837.8 894.1 875.8 1,056.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -8 -32 -32 136 -74 -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 (%)   15.9% 16.6% 17.0% 16.2% 15.1% 16.8% 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 %   29.1% 29.8% 29.2% 31.2% 31.6% 34.3% 0.0% 0.0%   ROI %   55.4% 54.4% 59.2% 65.9% 61.6% 69.3% 0.0% 0.0%   ROE %   49.4% 47.2% 61.8% 91.1% 82.2% 84.6% 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 %   49.3% 48.6% 24.0% 28.7% 30.4% 32.1% 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, %   -75.1% -70.6% -81.5% 29.1% 48.8% -3.2% 0.0% 0.0%   Gearing %   11.0% 12.6% 85.5% 76.1% 70.5% 48.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.3% 0.9% 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   1.8 1.7 1.2 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.9 1.9 1.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   819.2 748.7 1,282.9 329.4 151.6 527.7 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   1,290.8 1,234.2 612.6 701.1 590.3 814.6 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 0 0 0 0 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 96 0 0   EBIT / employee   0 0 0 0 0 93 0 0   Net earnings / employee   0 0 0 0 0 72 0 0