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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   1.7% 1.7% 1.3% 1.2% 1.1% 1.1% 11.1% 10.9%   Credit score (0-100)   75 74 80 82 84 83 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.1 2.2 56.0 102.9 153.6 167.6 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   3,418 3,471 3,722 4,306 4,596 4,479 0.0 0.0   EBITDA   465 400 791 807 763 985 0.0 0.0   EBIT   455 396 785 801 730 942 0.0 0.0   Pre-tax profit (PTP)   447.0 391.8 770.3 780.9 716.3 931.8 0.0 0.0   Net earnings   344.1 302.5 595.1 624.1 558.0 719.1 0.0 0.0   Pre-tax profit without non-rec. items   447 392 770 781 716 932 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   26.0 26.0 20.0 14.0 116 125 0.0 0.0   Shareholders equity total   1,380 1,383 1,678 1,802 1,760 1,879 929 929   Interest-bearing liabilities   0.0 0.0 78.8 82.0 85.4 88.8 0.0 0.0   Balance sheet total (assets)   2,240 2,507 3,153 3,146 2,945 2,789 929 929   Net Debt   -784 -841 -1,798 -1,164 -1,399 -1,329 -929 -929     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   3,418 3,471 3,722 4,306 4,596 4,479 0.0 0.0   Gross profit growth   8.2% 1.6% 7.2% 15.7% 6.7% -2.5% -100.0% 0.0%   Employees   0 6 6 7 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -14.3% 16.7% -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)   2,240 2,507 3,153 3,146 2,945 2,789 929 929   Balance sheet change%   5.3% 11.9% 25.8% -0.2% -6.4% -5.3% -66.7% 0.0%   Added value   465.2 400.4 791.1 806.8 735.8 985.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -4 -12 -12 69 -35 -125 0   Net sales trend   0.0 0.0 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 %   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 (%)   13.3% 11.4% 21.1% 18.6% 15.9% 21.0% 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 %   20.8% 16.7% 27.7% 25.4% 24.0% 32.9% 0.0% 0.0%   ROI %   37.3% 28.2% 49.2% 43.5% 38.6% 48.6% 0.0% 0.0%   ROE %   28.5% 21.9% 38.9% 35.9% 31.3% 39.5% 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 %   61.6% 55.2% 53.2% 57.3% 59.8% 67.4% 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, %   -168.6% -210.0% -227.3% -144.3% -183.4% -134.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.7% 4.6% 4.8% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.5% 24.8% 16.1% 11.4% 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   2.3 2.2 2.0 2.2 2.3 2.8 0.0 0.0   Current Ratio   2.6 2.4 2.1 2.3 2.4 2.9 0.0 0.0   Cash and cash equivalent   784.4 840.6 1,876.6 1,245.9 1,484.3 1,417.5 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   1,309.9 1,396.3 1,609.6 1,737.4 1,612.5 1,710.5 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 67 132 115 123 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 67 132 115 127 141 0 0   EBIT / employee   0 66 131 114 122 135 0 0   Net earnings / employee   0 50 99 89 93 103 0 0