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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% 3.0% 3.0%   Bankruptcy risk   1.1% 1.0% 0.9% 0.9% 1.0% 1.2% 11.1% 10.9%   Credit score (0-100)   85 87 88 87 87 80 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   86.7 152.7 209.3 208.1 143.1 46.8 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   0 0 0 0 0 0 0 0   Gross profit   2,112 2,339 2,502 2,490 2,057 1,843 0.0 0.0   EBITDA   960 1,220 1,212 1,058 745 641 0.0 0.0   EBIT   953 1,189 1,197 1,040 727 628 0.0 0.0   Pre-tax profit (PTP)   939.2 1,174.9 1,179.1 1,027.5 715.0 615.8 0.0 0.0   Net earnings   729.1 913.9 917.3 799.0 555.8 478.7 0.0 0.0   Pre-tax profit without non-rec. items   939 1,175 1,179 1,028 715 616 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   1,053 946 945 927 910 1,304 0.0 0.0   Shareholders equity total   1,745 1,959 1,976 1,875 1,531 1,510 885 885   Interest-bearing liabilities   102 77.5 53.5 15.7 8.9 21.1 0.0 0.0   Balance sheet total (assets)   2,983 2,908 3,039 2,419 2,124 2,206 885 885   Net Debt   0.5 -96.2 -162 -550 -135 19.7 -885 -885     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   2,112 2,339 2,502 2,490 2,057 1,843 0.0 0.0   Gross profit growth   0.7% 10.7% 7.0% -0.5% -17.4% -10.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,983 2,908 3,039 2,419 2,124 2,206 885 885   Balance sheet change%   10.8% -2.5% 4.5% -20.4% -12.2% 3.9% -59.9% 0.0%   Added value   960.4 1,220.4 1,212.5 1,057.7 744.8 641.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -138 -17 -35 -35 381 -1,304 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 (%)   45.1% 50.9% 47.8% 41.8% 35.3% 34.1% 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 %   33.6% 40.4% 40.2% 38.1% 32.0% 29.1% 0.0% 0.0%   ROI %   49.7% 58.5% 56.1% 50.3% 39.7% 36.9% 0.0% 0.0%   ROE %   41.0% 49.4% 46.6% 41.5% 32.6% 31.5% 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 %   58.5% 67.4% 65.0% 77.5% 72.1% 68.4% 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, %   0.0% -7.9% -13.4% -52.0% -18.1% 3.1% 0.0% 0.0%   Gearing %   5.9% 4.0% 2.7% 0.8% 0.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 16.2% 27.2% 36.1% 98.6% 91.6% 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   1.1 1.6 1.5 2.0 1.1 0.5 0.0 0.0   Current Ratio   1.8 2.4 2.2 3.5 2.6 1.9 0.0 0.0   Cash and cash equivalent   101.7 173.7 215.6 566.0 143.7 1.4 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   835.6 1,157.4 1,143.7 1,059.8 740.4 426.2 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   480 610 606 529 372 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   480 610 606 529 372 321 0 0   EBIT / employee   477 595 598 520 364 314 0 0   Net earnings / employee   365 457 459 400 278 239 0 0