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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   0.8% 0.9% 0.9% 0.9% 0.9% 1.1% 4.9% 4.9%   Credit score (0-100)   92 89 89 89 89 83 45 45   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   769.3 668.6 824.9 889.2 968.9 636.5 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   5,402 4,159 3,252 2,843 3,171 3,235 3,235 3,235   Gross profit   14,589 14,343 15,578 14,656 15,939 16,717 0.0 0.0   EBITDA   2,083 1,696 2,115 1,960 1,894 1,714 0.0 0.0   EBIT   1,198 1,128 1,119 1,094 1,186 1,334 0.0 0.0   Pre-tax profit (PTP)   1,189.4 1,123.2 1,131.5 1,097.3 1,131.2 1,265.1 0.0 0.0   Net earnings   923.0 867.3 874.2 849.2 876.8 972.0 0.0 0.0   Pre-tax profit without non-rec. items   1,189 1,123 1,132 1,097 1,131 1,265 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   1,306 2,645 3,155 2,813 2,006 997 0.0 0.0   Shareholders equity total   5,817 6,684 7,558 8,408 9,284 10,256 10,131 10,131   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.0 0.6 0.0 0.0   Balance sheet total (assets)   8,087 9,118 11,480 11,863 13,209 14,607 10,131 10,131   Net Debt   -86.4 -53.4 -99.5 -22.6 3.0 0.6 -10,131 -10,131     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   5,402 4,159 3,252 2,843 3,171 3,235 3,235 3,235   Net sales growth   87.3% -23.0% -21.8% -12.6% 11.5% 2.0% 0.0% 0.0%   Gross profit   14,589 14,343 15,578 14,656 15,939 16,717 0.0 0.0   Gross profit growth   2.3% -1.7% 8.6% -5.9% 8.8% 4.9% -100.0% 0.0%   Employees   23 23 23 21 21 22 0 0   Employee growth %   0.0% 0.0% 0.0% -8.7% 0.3% 3.9% -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)   8,087 9,118 11,480 11,863 13,209 14,607 10,131 10,131   Balance sheet change%   8.9% 12.8% 25.9% 3.3% 11.3% 10.6% -30.6% 0.0%   Added value   2,082.5 1,696.2 2,115.4 1,959.9 2,051.5 1,714.4 0.0 0.0   Added value %   38.6% 40.8% 65.0% 68.9% 64.7% 53.0% 0.0% 0.0%   Investments   -1,575 771 -487 -1,208 -1,514 -1,389 -997 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   38.6% 40.8% 65.0% 68.9% 59.7% 53.0% 0.0% 0.0%   EBIT %   22.2% 27.1% 34.4% 38.5% 37.4% 41.3% 0.0% 0.0%   EBIT to gross profit (%)   8.2% 7.9% 7.2% 7.5% 7.4% 8.0% 0.0% 0.0%   Net Earnings %   17.1% 20.9% 26.9% 29.9% 27.7% 30.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.5% 34.5% 57.5% 60.3% 50.0% 41.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.0% 27.0% 34.8% 38.6% 35.7% 39.1% 0.0% 0.0%   ROA %   15.4% 13.1% 11.1% 9.5% 9.5% 9.6% 0.0% 0.0%   ROI %   22.3% 17.9% 14.3% 11.5% 11.4% 11.7% 0.0% 0.0%   ROE %   17.2% 13.9% 12.3% 10.6% 9.9% 9.9% 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 %   71.9% 73.3% 65.8% 70.9% 70.3% 70.2% 100.0% 100.0%   Relative indebtedness %   42.0% 56.7% 118.2% 118.4% 121.3% 132.1% 0.0% 0.0%   Relative net indebtedness %   40.4% 55.4% 115.1% 117.6% 121.3% 132.1% -313.2% -313.2%   Net int. bear. debt to EBITDA, %   -4.1% -3.1% -4.7% -1.2% 0.2% 0.0% 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% 3,658.6% 3,903.6% 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   3.0 2.7 3.6 4.9 4.8 5.0 0.0 0.0   Current Ratio   3.0 2.7 3.6 4.9 4.8 5.0 0.0 0.0   Cash and cash equivalent   86.4 53.4 99.5 22.6 0.0 0.0 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)   10.4 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Trade creditors turnover (days)   13.8 5.8 8.4 11.8 28.5 23.8 0.0 0.0   Current assets / Net sales %   125.5% 155.7% 255.9% 318.3% 353.3% 420.7% 313.2% 313.2%   Net working capital   4,511.2 4,115.9 5,993.2 7,196.8 8,865.1 10,900.2 0.0 0.0   Net working capital %   83.5% 99.0% 184.3% 253.1% 279.6% 337.0% 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   235 181 141 135 151 148 0 0   Added value / employee   91 74 92 93 97 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 74 92 93 90 78 0 0   EBIT / employee   52 49 49 52 56 61 0 0   Net earnings / employee   40 38 38 40 42 44 0 0