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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% 3.6% 3.6%   Bankruptcy risk   2.3% 2.2% 1.6% 1.2% 1.3% 1.6% 10.3% 10.3%   Credit score (0-100)   67 67 75 81 80 74 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 7.2 88.9 69.2 12.0 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   1,724 1,783 2,042 2,466 3,332 3,424 0.0 0.0   EBITDA   360 376 634 842 1,287 1,268 0.0 0.0   EBIT   360 375 629 837 1,184 1,165 0.0 0.0   Pre-tax profit (PTP)   336.0 331.0 632.0 856.0 1,197.0 1,189.7 0.0 0.0   Net earnings   261.0 257.0 492.0 667.0 929.0 928.6 0.0 0.0   Pre-tax profit without non-rec. items   336 331 632 856 1,197 1,190 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 24.0 19.0 14.0 401 298 0.0 0.0   Shareholders equity total   1,805 1,762 2,004 2,171 2,451 2,479 1,379 1,379   Interest-bearing liabilities   53.0 119 55.0 66.0 152 0.1 0.0 0.0   Balance sheet total (assets)   4,556 4,213 4,877 5,495 5,813 5,680 1,379 1,379   Net Debt   -83.0 16.0 -961 -1,704 -1,488 -1,654 -1,379 -1,379     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   1,724 1,783 2,042 2,466 3,332 3,424 0.0 0.0   Gross profit growth   -36.3% 3.4% 14.5% 20.8% 35.1% 2.8% -100.0% 0.0%   Employees   5 5 4 5 5 5 0 0   Employee growth %   25.0% 0.0% -20.0% 25.0% 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)   4,556 4,213 4,877 5,495 5,813 5,680 1,379 1,379   Balance sheet change%   -10.7% -7.5% 15.8% 12.7% 5.8% -2.3% -75.7% 0.0%   Added value   360.0 376.0 634.0 842.0 1,189.0 1,267.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -10 -10 284 -206 -298 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 (%)   20.9% 21.0% 30.8% 33.9% 35.5% 34.0% 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 %   8.6% 9.7% 15.0% 17.0% 21.8% 20.8% 0.0% 0.0%   ROI %   15.7% 17.6% 27.0% 33.3% 46.3% 47.1% 0.0% 0.0%   ROE %   13.2% 14.4% 26.1% 32.0% 40.2% 37.7% 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 %   39.6% 41.8% 41.1% 39.5% 42.2% 43.7% 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, %   -23.1% 4.3% -151.6% -202.4% -115.6% -130.5% 0.0% 0.0%   Gearing %   2.9% 6.8% 2.7% 3.0% 6.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.6% 110.5% 55.2% 46.3% 30.3% 9.5% 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   1.3 1.2 1.3 1.3 1.2 1.0 0.0 0.0   Current Ratio   1.8 1.9 1.9 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   136.0 103.0 1,016.0 1,770.0 1,640.0 1,654.3 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   1,850.0 1,780.0 1,997.0 2,090.0 1,707.0 1,578.2 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   72 75 159 168 238 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 75 159 168 257 254 0 0   EBIT / employee   72 75 157 167 237 233 0 0   Net earnings / employee   52 51 123 133 186 186 0 0