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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% 1.3%   Bankruptcy risk   2.2% 2.0% 2.3% 2.0% 1.9% 1.7% 11.7% 9.7%   Credit score (0-100)   68 70 64 68 70 72 20 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 0.3 0.1 0.7 1.5 5.6 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   5,861 4,790 4,484 4,557 4,813 5,143 0.0 0.0   EBITDA   412 665 629 684 729 807 0.0 0.0   EBIT   408 342 335 340 340 364 0.0 0.0   Pre-tax profit (PTP)   391.8 301.4 274.8 272.2 296.0 312.3 0.0 0.0   Net earnings   290.8 223.6 204.4 189.0 205.9 222.3 0.0 0.0   Pre-tax profit without non-rec. items   392 301 275 272 296 312 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   16.1 413 780 809 473 1,043 0.0 0.0   Shareholders equity total   1,090 1,303 1,507 1,696 1,902 2,124 1,824 1,824   Interest-bearing liabilities   0.0 584 1,888 1,491 2,443 2,257 0.0 0.0   Balance sheet total (assets)   2,134 2,925 5,024 4,114 4,839 5,474 1,824 1,824   Net Debt   -1,022 -1,258 -1,722 -779 -1,199 -1,502 -1,824 -1,824     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   5,861 4,790 4,484 4,557 4,813 5,143 0.0 0.0   Gross profit growth   11.0% -18.3% -6.4% 1.6% 5.6% 6.8% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,134 2,925 5,024 4,114 4,839 5,474 1,824 1,824   Balance sheet change%   24.1% 37.0% 71.8% -18.1% 17.6% 13.1% -66.7% 0.0%   Added value   412.2 665.0 629.3 683.8 683.4 806.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 74 73 -314 -726 127 -1,043 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 (%)   7.0% 7.1% 7.5% 7.5% 7.1% 7.1% 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 %   21.2% 13.5% 8.4% 7.5% 7.6% 7.1% 0.0% 0.0%   ROI %   43.0% 21.2% 11.2% 9.1% 8.4% 7.7% 0.0% 0.0%   ROE %   30.8% 18.7% 14.5% 11.8% 11.4% 11.0% 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 %   51.1% 44.5% 30.0% 41.2% 39.3% 38.8% 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, %   -248.0% -189.2% -273.7% -113.9% -164.4% -186.2% 0.0% 0.0%   Gearing %   0.0% 44.8% 125.3% 87.9% 128.4% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   531.8% 13.9% 4.9% 4.0% 2.2% 2.2% 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   1.9 1.8 1.4 1.7 1.5 1.6 0.0 0.0   Current Ratio   1.9 1.8 1.4 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,022.1 1,841.9 3,610.7 2,270.3 3,641.6 3,759.4 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   937.3 1,096.0 1,172.8 1,325.3 1,535.7 1,695.4 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   82 133 126 137 137 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 133 126 137 146 161 0 0   EBIT / employee   82 68 67 68 68 73 0 0   Net earnings / employee   58 45 41 38 41 44 0 0