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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   6.4% 6.2% 7.0% 7.3% 7.3% 6.7% 26.7% 26.2%   Credit score (0-100)   38 39 34 32 32 34 2 3   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   12,878 11,130 10,005 10,627 12,710 11,040 11,040 11,040   Gross profit   10,488 10,145 8,965 8,876 11,085 10,184 0.0 0.0   EBITDA   837 1,074 669 634 697 685 0.0 0.0   EBIT   837 1,072 645 611 676 685 0.0 0.0   Pre-tax profit (PTP)   829.0 1,059.0 638.0 602.0 664.0 684.8 0.0 0.0   Net earnings   641.0 824.0 497.0 469.0 517.0 531.6 0.0 0.0   Pre-tax profit without non-rec. items   829 1,059 638 602 664 685 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   15.0 84.0 60.0 36.0 15.0 15.0 0.0 0.0   Shareholders equity total   625 950 657 586 643 674 84.4 84.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,388 3,546 3,893 3,651 3,668 3,712 84.4 84.4   Net Debt   -1,280 -2,088 -701 -1,535 -1,882 -1,980 -84.4 -84.4     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   12,878 11,130 10,005 10,627 12,710 11,040 11,040 11,040   Net sales growth   19.4% -13.6% -10.1% 6.2% 19.6% -13.1% 0.0% 0.0%   Gross profit   10,488 10,145 8,965 8,876 11,085 10,184 0.0 0.0   Gross profit growth   20.6% -3.3% -11.6% -1.0% 24.9% -8.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   3,388 3,546 3,893 3,651 3,668 3,712 84 84   Balance sheet change%   6.4% 4.7% 9.8% -6.2% 0.5% 1.2% -97.7% 0.0%   Added value   837.0 1,074.0 669.0 634.0 699.0 685.3 0.0 0.0   Added value %   6.5% 9.6% 6.7% 6.0% 5.5% 6.2% 0.0% 0.0%   Investments   0 67 -48 -47 -42 0 -15 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   6.5% 9.6% 6.7% 6.0% 5.5% 6.2% 0.0% 0.0%   EBIT %   6.5% 9.6% 6.4% 5.7% 5.3% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   8.0% 10.6% 7.2% 6.9% 6.1% 6.7% 0.0% 0.0%   Net Earnings %   5.0% 7.4% 5.0% 4.4% 4.1% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 7.4% 5.2% 4.6% 4.2% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 9.5% 6.4% 5.7% 5.2% 6.2% 0.0% 0.0%   ROA %   25.5% 30.9% 17.3% 16.2% 18.5% 18.6% 0.0% 0.0%   ROI %   110.5% 135.3% 79.7% 97.9% 109.9% 104.4% 0.0% 0.0%   ROE %   85.0% 104.6% 61.9% 75.5% 84.1% 80.7% 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 %   18.4% 26.8% 16.9% 16.1% 17.5% 18.2% 100.0% 100.0%   Relative indebtedness %   21.4% 23.3% 32.3% 28.8% 23.8% 27.5% 0.0% 0.0%   Relative net indebtedness %   11.5% 4.5% 25.3% 14.4% 9.0% 9.6% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   -152.9% -194.4% -104.8% -242.1% -270.0% -288.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.3 1.1 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,280.0 2,088.0 701.0 1,535.0 1,882.0 1,979.6 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)   55.2 40.0 53.7 44.4 47.3 49.2 0.0 0.0   Trade creditors turnover (days)   18.6 4.3 47.2 13.5 57.6 13.2 0.0 0.0   Current assets / Net sales %   25.2% 30.0% 37.0% 33.3% 28.1% 32.7% 0.8% 0.8%   Net working capital   485.0 745.0 473.0 477.0 552.0 576.2 0.0 0.0   Net working capital %   3.8% 6.7% 4.7% 4.5% 4.3% 5.2% 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 2,760 0 0   Added value / employee   0 0 0 0 0 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 171 0 0   EBIT / employee   0 0 0 0 0 171 0 0   Net earnings / employee   0 0 0 0 0 133 0 0