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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 1.8% 2.1% 1.9% 1.7% 1.6% 8.3% 8.3%   Credit score (0-100)   89 72 66 69 72 74 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   543.4 3.4 0.4 2.2 7.3 23.8 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   828 0 0 0 0 0 0 0   Gross profit   665 626 480 461 497 643 0.0 0.0   EBITDA   665 626 480 461 497 643 0.0 0.0   EBIT   665 626 480 461 497 643 0.0 0.0   Pre-tax profit (PTP)   679.7 654.6 474.6 479.4 495.6 685.3 0.0 0.0   Net earnings   530.1 507.7 366.5 372.4 384.9 531.4 0.0 0.0   Pre-tax profit without non-rec. items   680 655 475 479 496 685 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   8,500 8,500 8,500 8,500 8,500 8,500 0.0 0.0   Shareholders equity total   7,945 7,579 7,834 8,094 8,364 8,778 8,517 8,517   Interest-bearing liabilities   0.0 15.4 126 64.4 166 185 0.0 0.0   Balance sheet total (assets)   9,581 9,227 9,559 9,751 10,138 10,600 8,517 8,517   Net Debt   -167 -709 -890 -1,169 -1,468 -1,913 -8,517 -8,517     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   828 0 0 0 0 0 0 0   Net sales growth   1.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   665 626 480 461 497 643 0.0 0.0   Gross profit growth   17.1% -6.0% -23.3% -3.9% 7.7% 29.4% -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)   9,581 9,227 9,559 9,751 10,138 10,600 8,517 8,517   Balance sheet change%   -10.4% -3.7% 3.6% 2.0% 4.0% 4.6% -19.7% 0.0%   Added value   665.4 625.7 479.9 461.1 496.6 642.5 0.0 0.0   Added value %   80.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -8,500 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   80.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   64.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 7.0% 5.1% 5.1% 5.2% 6.6% 0.0% 0.0%   ROI %   7.2% 7.4% 5.4% 5.3% 5.5% 7.0% 0.0% 0.0%   ROE %   6.9% 6.5% 4.8% 4.7% 4.7% 6.2% 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 %   83.1% 82.2% 82.0% 83.0% 82.5% 82.8% 100.0% 100.0%   Relative indebtedness %   66.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25.1% -113.4% -185.5% -253.6% -295.5% -297.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.6% 0.8% 2.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 34.3% 7.5% 8.7% 22.0% 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   2.0 1.3 1.6 2.2 2.4 2.8 0.0 0.0   Current Ratio   2.0 1.3 1.6 2.2 2.4 2.8 0.0 0.0   Cash and cash equivalent   167.3 724.6 1,016.1 1,233.7 1,634.1 2,097.3 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)   90.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   130.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   528.3 161.4 417.3 450.1 820.5 1,194.3 0.0 0.0   Net working capital %   63.8% 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