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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% 0.4%   Bankruptcy risk   1.1% 1.1% 0.9% 1.0% 0.9% 0.9% 13.2% 12.1%   Credit score (0-100)   87 85 89 87 90 88 17 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   468.8 390.2 708.4 567.6 717.0 774.8 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   672 670 674 667 692 799 799 799   Gross profit   467 429 470 439 511 602 0.0 0.0   EBITDA   467 429 470 439 511 602 0.0 0.0   EBIT   312 249 291 259 357 448 0.0 0.0   Pre-tax profit (PTP)   280.4 214.1 248.8 219.9 317.9 439.7 0.0 0.0   Net earnings   280.4 214.1 248.8 219.9 317.9 439.7 0.0 0.0   Pre-tax profit without non-rec. items   280 214 249 220 318 440 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   9,087 8,982 8,803 8,623 8,468 8,314 0.0 0.0   Shareholders equity total   9,632 9,847 8,949 8,419 8,737 9,176 476 476   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,439 10,747 9,790 9,276 9,628 10,091 476 476   Net Debt   -1,174 -1,587 -829 -553 -646 -1,304 -476 -476     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   672 670 674 667 692 799 799 799   Net sales growth   38.5% -0.2% 0.5% -1.0% 3.7% 15.4% 0.0% 0.0%   Gross profit   467 429 470 439 511 602 0.0 0.0   Gross profit growth   55.5% -8.1% 9.7% -6.7% 16.5% 17.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,439 10,747 9,790 9,276 9,628 10,091 476 476   Balance sheet change%   2.2% 3.0% -8.9% -5.2% 3.8% 4.8% -95.3% 0.0%   Added value   466.6 428.7 470.4 438.8 536.2 602.4 0.0 0.0   Added value %   69.5% 64.0% 69.8% 65.8% 77.5% 75.4% 0.0% 0.0%   Investments   -309 -284 -359 -359 -309 -309 -8,314 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   69.5% 64.0% 69.8% 65.8% 73.9% 75.4% 0.0% 0.0%   EBIT %   46.5% 37.2% 43.2% 38.9% 51.5% 56.1% 0.0% 0.0%   EBIT to gross profit (%)   66.9% 58.1% 61.8% 59.1% 69.8% 74.3% 0.0% 0.0%   Net Earnings %   41.8% 31.9% 36.9% 33.0% 45.9% 55.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.8% 58.7% 63.6% 59.9% 68.3% 74.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.8% 31.9% 36.9% 33.0% 45.9% 55.0% 0.0% 0.0%   ROA %   3.0% 2.4% 2.8% 2.7% 3.8% 4.8% 0.0% 0.0%   ROI %   3.3% 2.6% 3.1% 3.0% 4.2% 5.3% 0.0% 0.0%   ROE %   3.0% 2.2% 2.6% 2.5% 3.7% 4.9% 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 %   92.3% 91.6% 91.4% 90.8% 90.7% 90.9% 100.0% 100.0%   Relative indebtedness %   120.1% 134.4% 124.8% 128.5% 128.8% 114.5% 0.0% 0.0%   Relative net indebtedness %   -54.7% -102.3% 1.8% 45.6% 35.4% -48.7% -59.6% -59.6%   Net int. bear. debt to EBITDA, %   -251.7% -370.1% -176.2% -126.1% -126.4% -216.5% 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   1.7 2.0 1.2 0.8 1.3 1.9 0.0 0.0   Current Ratio   1.7 2.0 1.2 0.8 1.3 1.9 0.0 0.0   Cash and cash equivalent   1,174.3 1,586.6 828.8 553.4 646.3 1,304.1 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 3.8 0.0 0.0   Current assets / Net sales %   201.4% 263.3% 146.5% 97.9% 167.6% 222.5% 59.6% 59.6%   Net working capital   545.8 864.4 146.3 -204.2 268.4 862.6 0.0 0.0   Net working capital %   81.3% 129.0% 21.7% -30.6% 38.8% 108.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0