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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.1% 1.2% 1.5% 0.9% 1.3% 1.3% 12.2% 12.0%   Credit score (0-100)   86 83 76 87 79 76 4 4   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   281.5 189.8 25.2 465.4 53.3 63.7 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   3,747 3,632 3,323 4,667 4,749 4,837 0.0 0.0   EBITDA   1,351 1,146 743 1,422 1,498 1,511 0.0 0.0   EBIT   1,271 986 528 1,154 1,217 1,232 0.0 0.0   Pre-tax profit (PTP)   1,266.7 979.2 516.5 1,142.5 1,232.6 1,252.0 0.0 0.0   Net earnings   988.0 754.0 402.7 891.2 961.5 976.4 0.0 0.0   Pre-tax profit without non-rec. items   1,267 979 517 1,143 1,233 1,252 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   79.9 688 815 940 659 380 0.0 0.0   Shareholders equity total   4,988 4,754 4,403 4,891 2,961 2,976 1,875 1,875   Interest-bearing liabilities   5,122 6,346 6,401 4,144 4,755 5,048 0.0 0.0   Balance sheet total (assets)   11,077 12,122 12,090 10,367 9,485 9,761 1,875 1,875   Net Debt   4,445 4,188 5,187 3,200 3,851 3,374 -1,875 -1,875     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   3,747 3,632 3,323 4,667 4,749 4,837 0.0 0.0   Gross profit growth   3.6% -3.1% -8.5% 40.4% 1.8% 1.8% -100.0% 0.0%   Employees   0 0 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   11,077 12,122 12,090 10,367 9,485 9,761 1,875 1,875   Balance sheet change%   10.0% 9.4% -0.3% -14.2% -8.5% 2.9% -80.8% 0.0%   Added value   1,351.4 1,146.0 742.5 1,421.9 1,485.2 1,511.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 448 -87 -143 -562 -559 -380 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 (%)   33.9% 27.1% 15.9% 24.7% 25.6% 25.5% 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 %   12.0% 8.5% 4.4% 10.3% 13.4% 14.0% 0.0% 0.0%   ROI %   16.9% 9.3% 4.8% 11.6% 15.8% 17.1% 0.0% 0.0%   ROE %   19.9% 15.5% 8.8% 19.2% 24.5% 32.9% 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 %   45.0% 39.2% 36.4% 47.2% 31.2% 30.5% 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, %   328.9% 365.4% 698.6% 225.1% 257.0% 223.3% 0.0% 0.0%   Gearing %   102.7% 133.5% 145.4% 84.7% 160.6% 169.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.2% 0.2% 2.1% 2.0% 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   1.5 1.3 1.2 1.4 1.0 1.0 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   676.8 2,158.7 1,214.1 943.4 903.9 1,673.8 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   4,494.5 3,657.4 3,177.0 3,543.4 1,867.4 2,132.9 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 0 124 237 248 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 124 237 250 216 0 0   EBIT / employee   0 0 88 192 203 176 0 0   Net earnings / employee   0 0 67 149 160 139 0 0