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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   1.0% 1.7% 1.1% 1.2% 1.5% 1.6% 7.0% 6.8%   Credit score (0-100)   88 75 83 80 75 73 34 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   239.5 5.4 157.7 113.7 20.8 12.4 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   3,423 3,382 2,461 2,949 3,151 2,160 0.0 0.0   EBITDA   1,080 1,123 827 1,208 1,390 867 0.0 0.0   EBIT   850 860 827 1,208 1,390 867 0.0 0.0   Pre-tax profit (PTP)   846.3 591.1 678.1 1,008.8 1,236.3 853.4 0.0 0.0   Net earnings   660.1 461.0 528.9 786.9 964.4 665.6 0.0 0.0   Pre-tax profit without non-rec. items   846 591 678 1,009 1,236 853 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   690 427 439 589 442 582 0.0 0.0   Shareholders equity total   3,088 3,549 4,078 4,865 5,830 6,495 6,415 6,415   Interest-bearing liabilities   76.5 139 130 3.4 0.0 11.2 0.0 0.0   Balance sheet total (assets)   4,256 4,129 5,367 5,611 6,916 7,103 6,415 6,415   Net Debt   -655 -561 -269 -589 -1,018 -396 -6,415 -6,415     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   3,423 3,382 2,461 2,949 3,151 2,160 0.0 0.0   Gross profit growth   -12.3% -1.2% -27.2% 19.8% 6.9% -31.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,256 4,129 5,367 5,611 6,916 7,103 6,415 6,415   Balance sheet change%   24.1% -3.0% 30.0% 4.5% 23.3% 2.7% -9.7% 0.0%   Added value   1,079.9 1,123.0 827.3 1,207.6 1,389.9 867.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -527 12 150 -147 140 -582 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 (%)   24.8% 25.4% 33.6% 40.9% 44.1% 40.1% 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 %   22.1% 26.8% 20.6% 25.7% 24.5% 18.3% 0.0% 0.0%   ROI %   27.9% 16.6% 16.7% 21.5% 22.0% 13.6% 0.0% 0.0%   ROE %   23.9% 13.9% 13.9% 17.6% 18.0% 10.8% 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 %   72.6% 86.0% 76.0% 86.7% 84.3% 91.4% 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, %   -60.6% -49.9% -32.5% -48.7% -73.3% -45.6% 0.0% 0.0%   Gearing %   2.5% 3.9% 3.2% 0.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.8% 4.4% 12.2% 372.1% 202.8% 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   6.5 8.1 4.2 9.3 8.7 10.5 0.0 0.0   Current Ratio   6.7 8.5 4.3 9.6 8.9 10.7 0.0 0.0   Cash and cash equivalent   731.1 700.3 399.0 592.0 1,018.3 406.8 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   3,035.9 3,264.6 3,788.5 4,498.1 5,748.2 5,913.2 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0