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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% 3.0% 3.0%   Bankruptcy risk   1.5% 1.4% 1.4% 1.2% 1.2% 1.1% 9.6% 9.4%   Credit score (0-100)   78 80 77 82 83 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.5 39.3 23.9 159.9 182.8 258.6 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   1,176 1,224 1,205 1,836 2,080 2,042 0.0 0.0   EBITDA   520 565 506 775 942 905 0.0 0.0   EBIT   467 511 447 701 856 757 0.0 0.0   Pre-tax profit (PTP)   478.1 447.9 348.5 590.0 735.5 685.6 0.0 0.0   Net earnings   360.3 348.3 270.0 424.4 559.0 520.9 0.0 0.0   Pre-tax profit without non-rec. items   478 448 348 590 736 686 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   2,951 2,897 2,941 2,867 2,955 3,187 0.0 0.0   Shareholders equity total   2,217 2,457 2,616 2,928 3,372 3,776 3,006 3,006   Interest-bearing liabilities   2,504 2,670 2,833 3,086 3,329 3,380 0.0 0.0   Balance sheet total (assets)   6,019 6,585 6,772 7,432 8,056 8,625 3,006 3,006   Net Debt   448 64.9 -80.7 -536 -872 -1,062 -3,006 -3,006     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   1,176 1,224 1,205 1,836 2,080 2,042 0.0 0.0   Gross profit growth   2.1% 4.1% -1.5% 52.3% 13.3% -1.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,019 6,585 6,772 7,432 8,056 8,625 3,006 3,006   Balance sheet change%   5.3% 9.4% 2.8% 9.7% 8.4% 7.1% -65.2% 0.0%   Added value   520.4 565.2 506.2 775.4 930.2 904.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -108 -15 -149 2 85 -3,187 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 (%)   39.7% 41.8% 37.1% 38.2% 41.1% 37.1% 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 %   8.8% 7.7% 6.7% 9.9% 11.1% 9.1% 0.0% 0.0%   ROI %   10.6% 9.6% 7.9% 11.5% 12.7% 10.4% 0.0% 0.0%   ROE %   17.2% 14.9% 10.6% 15.3% 17.7% 14.6% 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 %   36.8% 37.3% 38.6% 39.4% 41.9% 43.8% 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, %   86.1% 11.5% -15.9% -69.1% -92.6% -117.4% 0.0% 0.0%   Gearing %   113.0% 108.7% 108.3% 105.4% 98.7% 89.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.2% 3.6% 3.8% 3.8% 2.1% 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   1.4 1.5 1.5 1.6 1.7 1.7 0.0 0.0   Current Ratio   1.7 1.7 1.7 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,056.0 2,604.8 2,913.7 3,622.4 4,201.3 4,442.1 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   1,108.5 1,351.1 1,444.3 1,781.5 2,088.9 2,190.6 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   260 283 253 388 465 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 283 253 388 471 452 0 0   EBIT / employee   233 256 224 351 428 379 0 0   Net earnings / employee   180 174 135 212 279 260 0 0