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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.5% 1.5% 1.6% 1.5% 1.7% 16.7% 16.4%   Credit score (0-100)   78 77 76 74 75 71 10 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   70.2 76.3 65.6 46.9 61.6 11.8 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   1,194 1,544 1,572 1,563 1,667 939 0.0 0.0   EBITDA   1,194 1,544 1,572 1,563 1,667 939 0.0 0.0   EBIT   1,015 1,365 1,393 1,384 1,488 743 0.0 0.0   Pre-tax profit (PTP)   1,015.4 1,361.7 1,353.4 1,338.6 1,453.0 729.4 0.0 0.0   Net earnings   1,015.4 1,361.7 1,353.4 1,338.6 1,453.0 729.4 0.0 0.0   Pre-tax profit without non-rec. items   1,015 1,362 1,353 1,339 1,453 729 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   16,832 16,652 16,473 16,294 16,237 17,993 0.0 0.0   Shareholders equity total   17,218 17,579 17,833 17,946 18,649 15,320 307 307   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,001 21,351 21,694 21,943 22,254 19,056 307 307   Net Debt   -4,169 -4,698 -5,221 -5,648 -5,986 -423 -307 -307     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   1,194 1,544 1,572 1,563 1,667 939 0.0 0.0   Gross profit growth   -21.3% 29.3% 1.8% -0.5% 6.6% -43.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   21,001 21,351 21,694 21,943 22,254 19,056 307 307   Balance sheet change%   -0.3% 1.7% 1.6% 1.1% 1.4% -14.4% -98.4% 0.0%   Added value   1,194.5 1,543.9 1,571.9 1,563.3 1,667.0 939.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -359 -359 -359 -236 1,559 -17,993 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   85.0% 88.4% 88.6% 88.5% 89.2% 79.1% 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 %   4.8% 6.4% 6.5% 6.3% 6.7% 3.6% 0.0% 0.0%   ROI %   5.1% 6.9% 6.9% 6.8% 7.2% 3.8% 0.0% 0.0%   ROE %   5.9% 7.8% 7.6% 7.5% 7.9% 4.3% 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 %   82.0% 82.3% 82.2% 81.8% 83.8% 80.4% 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, %   -349.1% -304.3% -332.2% -361.3% -359.1% -45.0% 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% 0.0% 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   3.2 3.7 3.8 3.8 5.4 0.9 0.0 0.0   Current Ratio   3.2 3.7 3.8 3.8 5.4 0.9 0.0 0.0   Cash and cash equivalent   4,169.5 4,698.3 5,221.3 5,648.1 5,986.5 422.7 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   2,880.8 3,422.8 3,856.5 4,150.1 4,910.7 -174.1 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   1,194 1,544 1,572 1,563 1,667 939 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,194 1,544 1,572 1,563 1,667 939 0 0   EBIT / employee   1,015 1,365 1,393 1,384 1,488 743 0 0   Net earnings / employee   1,015 1,362 1,353 1,339 1,453 729 0 0