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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% 2.4% 2.4%   Bankruptcy risk   0.9% 0.8% 1.3% 1.0% 1.0% 0.9% 12.4% 12.2%   Credit score (0-100)   91 91 79 85 86 86 4 4   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   341.8 420.4 54.5 252.4 251.0 410.4 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   3,124 3,106 2,416 4,025 3,529 4,053 0.0 0.0   EBITDA   1,311 1,231 448 1,474 724 1,003 0.0 0.0   EBIT   1,216 1,171 299 1,331 617 891 0.0 0.0   Pre-tax profit (PTP)   1,231.1 1,160.2 315.8 1,310.4 605.8 886.8 0.0 0.0   Net earnings   955.1 898.6 239.3 1,012.8 465.3 684.0 0.0 0.0   Pre-tax profit without non-rec. items   1,231 1,160 316 1,310 606 887 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   124 473 489 532 287 418 0.0 0.0   Shareholders equity total   2,777 3,175 2,915 2,404 2,870 3,554 3,054 3,054   Interest-bearing liabilities   0.0 33.5 0.0 79.5 171 146 0.0 0.0   Balance sheet total (assets)   4,492 4,774 4,555 4,387 4,654 5,216 3,054 3,054   Net Debt   -1,525 -1,971 -1,902 -1,155 -1,704 -2,086 -3,054 -3,054     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   3,124 3,106 2,416 4,025 3,529 4,053 0.0 0.0   Gross profit growth   6.1% -0.6% -22.2% 66.6% -12.3% 14.9% -100.0% 0.0%   Employees   10 9 9 9 10 8 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% 11.1% -20.0% -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)   4,492 4,774 4,555 4,387 4,654 5,216 3,054 3,054   Balance sheet change%   15.5% 6.3% -4.6% -3.7% 6.1% 12.1% -41.4% 0.0%   Added value   1,311.4 1,231.4 448.5 1,474.4 760.8 1,002.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 289 -133 -101 -352 19 -418 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 (%)   38.9% 37.7% 12.4% 33.1% 17.5% 22.0% 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 %   29.5% 25.3% 7.0% 29.8% 13.6% 18.1% 0.0% 0.0%   ROI %   48.2% 38.9% 10.5% 48.9% 22.2% 26.3% 0.0% 0.0%   ROE %   37.5% 30.2% 7.9% 38.1% 17.6% 21.3% 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 %   61.8% 66.5% 64.0% 54.8% 61.7% 68.1% 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, %   -116.3% -160.1% -424.1% -78.3% -235.5% -208.0% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.0% 3.3% 6.0% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 62.6% 55.1% 50.6% 8.9% 3.0% 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   1.7 1.8 1.7 1.1 1.4 1.8 0.0 0.0   Current Ratio   2.6 2.7 2.6 2.0 2.5 2.9 0.0 0.0   Cash and cash equivalent   1,525.0 2,004.7 1,902.0 1,234.6 1,875.5 2,232.3 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   2,660.8 2,724.5 2,494.4 1,942.1 2,596.6 3,151.9 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   131 137 50 164 76 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 137 50 164 72 125 0 0   EBIT / employee   122 130 33 148 62 111 0 0   Net earnings / employee   96 100 27 113 47 85 0 0