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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% 3.0% 3.0%   Bankruptcy risk   0.9% 0.9% 0.8% 0.8% 0.8% 0.7% 9.1% 8.9%   Credit score (0-100)   90 90 92 90 93 92 27 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   440.7 529.0 722.5 773.3 864.8 848.2 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   2,896 3,271 3,474 3,907 3,752 3,666 0.0 0.0   EBITDA   794 1,125 1,195 1,279 1,095 1,196 0.0 0.0   EBIT   685 1,014 1,069 1,153 943 1,026 0.0 0.0   Pre-tax profit (PTP)   689.4 1,016.1 1,052.7 1,123.3 950.3 1,041.8 0.0 0.0   Net earnings   537.1 790.4 816.8 866.6 739.9 807.2 0.0 0.0   Pre-tax profit without non-rec. items   689 1,016 1,053 1,123 950 1,042 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   1,288 1,395 1,338 1,212 1,441 1,647 0.0 0.0   Shareholders equity total   4,113 4,687 5,283 5,923 6,434 6,242 4,742 4,742   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,053 5,636 6,549 7,238 7,799 8,117 4,742 4,742   Net Debt   -2,534 -2,915 -3,819 -4,449 -4,539 -4,314 -4,742 -4,742     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   2,896 3,271 3,474 3,907 3,752 3,666 0.0 0.0   Gross profit growth   -5.9% 13.0% 6.2% 12.4% -4.0% -2.3% -100.0% 0.0%   Employees   6 6 5 6 6 5 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 0.0% -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)   5,053 5,636 6,549 7,238 7,799 8,117 4,742 4,742   Balance sheet change%   7.1% 11.5% 16.2% 10.5% 7.7% 4.1% -41.6% 0.0%   Added value   793.8 1,124.8 1,195.3 1,279.3 1,069.5 1,196.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -4 -183 -252 77 36 -1,647 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 (%)   23.6% 31.0% 30.8% 29.5% 25.1% 28.0% 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 %   14.1% 19.1% 17.7% 16.9% 13.2% 13.1% 0.0% 0.0%   ROI %   16.6% 22.2% 20.8% 20.1% 15.6% 16.0% 0.0% 0.0%   ROE %   13.6% 18.0% 16.4% 15.5% 12.0% 12.7% 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 %   81.4% 83.2% 80.7% 81.8% 82.5% 76.9% 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, %   -319.2% -259.2% -319.5% -347.8% -414.6% -360.6% 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   4.0 4.5 4.1 4.5 4.5 3.3 0.0 0.0   Current Ratio   5.0 5.6 4.8 5.2 5.2 3.8 0.0 0.0   Cash and cash equivalent   2,534.2 2,915.3 3,819.0 4,449.5 4,538.9 4,313.8 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   3,002.8 3,466.8 4,110.2 4,847.5 5,106.4 4,712.3 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   132 187 239 213 178 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 187 239 213 182 239 0 0   EBIT / employee   114 169 214 192 157 205 0 0   Net earnings / employee   90 132 163 144 123 161 0 0