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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.8% 0.9% 0.9% 0.8% 8.3% 8.3%   Credit score (0-100)   92 92 92 89 90 91 29 29   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   558.5 579.5 673.9 676.6 777.8 953.1 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   590 782 904 909 994 1,043 0.0 0.0   EBITDA   590 693 787 757 859 821 0.0 0.0   EBIT   1,040 1,086 1,137 1,257 776 1,096 0.0 0.0   Pre-tax profit (PTP)   986.7 910.8 1,125.8 1,196.3 583.7 976.0 0.0 0.0   Net earnings   801.3 740.8 927.6 970.9 491.0 801.6 0.0 0.0   Pre-tax profit without non-rec. items   987 911 1,126 1,196 584 976 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   9,200 13,650 14,000 14,500 16,000 15,978 0.0 0.0   Shareholders equity total   5,503 6,190 7,062 7,977 8,410 9,153 8,181 8,181   Interest-bearing liabilities   5,534 7,907 8,190 8,083 9,880 9,695 0.0 0.0   Balance sheet total (assets)   11,981 15,220 16,494 17,379 19,567 20,144 8,181 8,181   Net Debt   4,030 7,456 7,887 7,838 7,847 7,231 -8,181 -8,181     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   590 782 904 909 994 1,043 0.0 0.0   Gross profit growth   7.7% 32.5% 15.6% 0.6% 9.3% 4.9% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,981 15,220 16,494 17,379 19,567 20,144 8,181 8,181   Balance sheet change%   11.1% 27.0% 8.4% 5.4% 12.6% 2.9% -59.4% 0.0%   Added value   1,040.3 1,086.2 1,137.0 1,256.5 775.8 1,112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 4,450 350 500 1,500 -39 -15,978 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 (%)   176.2% 138.9% 125.8% 138.2% 78.1% 105.1% 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 %   10.3% 8.8% 8.3% 8.2% 4.8% 6.2% 0.0% 0.0%   ROI %   10.7% 9.0% 8.6% 8.5% 4.9% 6.4% 0.0% 0.0%   ROE %   15.6% 12.7% 14.0% 12.9% 6.0% 9.1% 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 %   45.9% 40.7% 42.8% 45.9% 43.0% 45.4% 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, %   682.7% 1,075.3% 1,002.1% 1,036.0% 913.8% 881.2% 0.0% 0.0%   Gearing %   100.6% 127.7% 116.0% 101.3% 117.5% 105.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.2% 2.4% 2.4% 3.4% 2.7% 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 1.0 1.1 1.2 1.2 1.0 0.0 0.0   Current Ratio   3.0 1.0 1.1 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   1,503.6 450.8 303.4 245.0 2,033.0 2,463.9 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   1,394.2 36.3 179.3 290.8 374.4 1,219.9 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 1,086 1,137 1,257 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 693 787 757 0 0 0 0   EBIT / employee   0 1,086 1,137 1,257 0 0 0 0   Net earnings / employee   0 741 928 971 0 0 0 0