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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.8% 0.8% 0.8% 0.9% 0.7% 10.1% 9.9%   Credit score (0-100)   94 93 91 90 88 93 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   599.0 632.7 640.5 660.8 592.1 715.8 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   1,649 1,485 1,520 1,574 1,420 1,590 0.0 0.0   EBITDA   1,043 886 922 973 785 853 0.0 0.0   EBIT   803 564 502 549 405 436 0.0 0.0   Pre-tax profit (PTP)   797.0 558.0 476.0 531.0 387.0 474.0 0.0 0.0   Net earnings   622.0 435.0 371.0 414.0 302.0 369.8 0.0 0.0   Pre-tax profit without non-rec. items   797 558 476 531 387 474 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   3,340 3,396 3,389 3,314 2,994 2,682 0.0 0.0   Shareholders equity total   5,324 5,759 6,130 6,431 6,619 6,871 6,249 6,249   Interest-bearing liabilities   18.0 20.0 22.0 103 192 289 0.0 0.0   Balance sheet total (assets)   5,726 6,278 6,543 6,992 7,236 7,653 6,249 6,249   Net Debt   -1,497 -2,168 -2,177 -2,172 -2,850 -3,158 -6,249 -6,249     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   1,649 1,485 1,520 1,574 1,420 1,590 0.0 0.0   Gross profit growth   35.3% -9.9% 2.4% 3.6% -9.8% 12.0% -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)   5,726 6,278 6,543 6,992 7,236 7,653 6,249 6,249   Balance sheet change%   17.8% 9.6% 4.2% 6.9% 3.5% 5.8% -18.4% 0.0%   Added value   1,043.0 886.0 922.0 973.0 829.0 852.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -266 -427 -499 -700 -728 -2,682 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 (%)   48.7% 38.0% 33.0% 34.9% 28.5% 27.4% 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 %   15.2% 9.5% 7.8% 8.1% 5.7% 6.7% 0.0% 0.0%   ROI %   15.6% 9.8% 8.1% 8.3% 5.8% 6.9% 0.0% 0.0%   ROE %   12.4% 7.8% 6.2% 6.6% 4.6% 5.5% 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 %   93.0% 91.7% 93.7% 92.0% 91.5% 89.8% 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, %   -143.5% -244.7% -236.1% -223.2% -363.1% -370.3% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.4% 1.6% 2.9% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.4% 52.6% 123.8% 28.8% 12.2% 9.6% 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   10.4 8.9 16.1 10.4 9.8 7.8 0.0 0.0   Current Ratio   12.1 9.9 18.3 11.9 11.6 9.3 0.0 0.0   Cash and cash equivalent   1,515.0 2,188.0 2,199.0 2,275.0 3,042.0 3,447.0 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   2,189.0 2,591.0 2,982.0 3,369.0 3,873.0 2,444.5 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   522 443 461 487 415 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   522 443 461 487 393 426 0 0   EBIT / employee   402 282 251 275 203 218 0 0   Net earnings / employee   311 218 186 207 151 185 0 0