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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% 2.7% 2.7%   Bankruptcy risk   1.2% 1.6% 2.2% 1.1% 1.0% 1.3% 9.7% 9.5%   Credit score (0-100)   84 76 66 82 87 78 25 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   90.7 7.7 0.2 123.6 237.2 45.4 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   1,950 1,804 1,669 1,930 2,244 1,907 0.0 0.0   EBITDA   642 540 475 682 836 585 0.0 0.0   EBIT   620 517 453 659 813 562 0.0 0.0   Pre-tax profit (PTP)   563.5 448.5 348.4 570.8 722.3 417.7 0.0 0.0   Net earnings   434.5 344.9 266.8 440.2 558.5 320.9 0.0 0.0   Pre-tax profit without non-rec. items   564 449 348 571 722 418 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   1,185 1,162 1,140 1,117 1,095 1,072 0.0 0.0   Shareholders equity total   2,405 2,350 2,266 2,447 2,565 2,336 1,836 1,836   Interest-bearing liabilities   552 812 977 1,067 1,332 1,799 0.0 0.0   Balance sheet total (assets)   4,558 4,783 5,873 4,530 4,784 5,123 1,836 1,836   Net Debt   -1,064 -618 -1,397 -236 -162 -16.8 -1,836 -1,836     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   1,950 1,804 1,669 1,930 2,244 1,907 0.0 0.0   Gross profit growth   -1.1% -7.5% -7.5% 15.7% 16.3% -15.0% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   4,558 4,783 5,873 4,530 4,784 5,123 1,836 1,836   Balance sheet change%   5.0% 4.9% 22.8% -22.9% 5.6% 7.1% -64.2% 0.0%   Added value   642.4 539.5 475.0 681.9 835.9 584.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -45 -45 -45 -45 -1,072 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 (%)   31.8% 28.7% 27.1% 34.2% 36.3% 29.5% 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 %   13.9% 11.1% 8.5% 12.7% 17.5% 11.4% 0.0% 0.0%   ROI %   22.1% 16.9% 14.0% 19.4% 22.0% 14.0% 0.0% 0.0%   ROE %   19.0% 14.5% 11.6% 18.7% 22.3% 13.1% 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 %   54.7% 49.9% 38.7% 54.1% 54.6% 45.8% 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, %   -165.6% -114.6% -294.1% -34.6% -19.4% -2.9% 0.0% 0.0%   Gearing %   23.0% 34.6% 43.1% 43.6% 51.9% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 10.1% 11.7% 8.7% 7.6% 9.2% 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   1.2 0.9 0.9 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.9 1.8 1.5 2.0 1.9 1.6 0.0 0.0   Cash and cash equivalent   1,616.0 1,430.9 2,373.7 1,302.8 1,494.1 1,816.1 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   1,641.2 1,600.1 1,550.4 1,670.2 1,784.4 1,556.3 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   128 108 95 136 167 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 108 95 136 167 146 0 0   EBIT / employee   124 103 91 132 163 141 0 0   Net earnings / employee   87 69 53 88 112 80 0 0