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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   1.2% 1.3% 1.6% 1.6% 1.2% 1.1% 10.3% 10.3%   Credit score (0-100)   84 81 74 73 83 83 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   73.7 30.8 5.3 6.0 97.0 139.9 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   3,002 2,982 2,807 2,957 2,342 2,458 0.0 0.0   EBITDA   612 606 527 526 777 849 0.0 0.0   EBIT   612 594 526 526 777 849 0.0 0.0   Pre-tax profit (PTP)   610.5 600.8 519.4 515.8 773.8 849.9 0.0 0.0   Net earnings   475.6 468.0 401.7 400.4 601.6 660.6 0.0 0.0   Pre-tax profit without non-rec. items   611 601 519 516 774 850 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   0.0 136 41.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,436 1,504 1,506 1,506 1,707 1,968 1,243 1,243   Interest-bearing liabilities   188 39.2 21.9 2.9 9.9 2.6 0.0 0.0   Balance sheet total (assets)   2,443 2,408 2,909 2,776 2,815 3,130 1,243 1,243   Net Debt   -513 -475 -1,032 -1,122 -1,374 -1,700 -1,243 -1,243     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   3,002 2,982 2,807 2,957 2,342 2,458 0.0 0.0   Gross profit growth   12.9% -0.7% -5.9% 5.3% -20.8% 5.0% -100.0% 0.0%   Employees   4 5 4 4 2 2 0 0   Employee growth %   0.0% 25.0% -20.0% 0.0% -50.0% 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)   2,443 2,408 2,909 2,776 2,815 3,130 1,243 1,243   Balance sheet change%   -4.8% -1.4% 20.8% -4.6% 1.4% 11.2% -60.3% 0.0%   Added value   612.4 606.5 527.2 525.8 777.1 849.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 124 -96 -42 0 0 0 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 (%)   20.4% 19.9% 18.7% 17.8% 33.2% 34.5% 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 %   24.6% 25.1% 19.8% 18.7% 28.0% 28.6% 0.0% 0.0%   ROI %   39.8% 38.4% 34.3% 34.9% 48.6% 46.2% 0.0% 0.0%   ROE %   35.3% 31.8% 26.7% 26.6% 37.4% 35.9% 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 %   58.8% 62.5% 51.7% 54.2% 60.7% 62.9% 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, %   -83.8% -78.3% -195.7% -213.5% -176.8% -200.2% 0.0% 0.0%   Gearing %   13.1% 2.6% 1.5% 0.2% 0.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 7.1% 24.8% 116.1% 151.0% 19.3% 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   1.8 1.8 1.6 1.9 2.2 2.4 0.0 0.0   Current Ratio   2.4 2.4 2.0 2.1 2.5 2.6 0.0 0.0   Cash and cash equivalent   701.0 513.9 1,053.6 1,125.4 1,383.6 1,703.0 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)   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   1,375.9 1,306.2 1,401.1 1,441.4 1,637.3 1,895.4 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   153 121 132 131 389 425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 121 132 131 389 425 0 0   EBIT / employee   153 119 131 131 389 425 0 0   Net earnings / employee   119 94 100 100 301 330 0 0