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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% 1.8% 1.8%   Bankruptcy risk   0.8% 0.8% 0.9% 0.7% 0.6% 0.7% 9.1% 8.9%   Credit score (0-100)   94 92 88 93 96 92 27 28   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   511.4 481.2 389.9 602.0 701.6 674.0 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   0 0 0 0 0 0 0 0   Gross profit   8,298 7,971 6,899 8,082 8,758 8,302 0.0 0.0   EBITDA   1,790 1,427 1,081 1,677 2,151 1,935 0.0 0.0   EBIT   1,015 866 637 1,222 1,501 1,311 0.0 0.0   Pre-tax profit (PTP)   920.2 835.5 610.9 1,216.5 1,506.3 1,268.0 0.0 0.0   Net earnings   706.6 639.5 464.8 947.6 1,160.6 980.2 0.0 0.0   Pre-tax profit without non-rec. items   920 835 611 1,217 1,506 1,268 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   2,336 1,808 1,512 2,135 2,503 1,957 0.0 0.0   Shareholders equity total   3,735 3,674 3,489 4,437 4,657 4,638 3,138 3,138   Interest-bearing liabilities   1,114 79.6 1,057 1,022 610 920 0.0 0.0   Balance sheet total (assets)   7,386 6,414 6,912 7,826 7,690 7,722 3,138 3,138   Net Debt   1,101 -384 -735 850 -49.8 -301 -3,138 -3,138     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   8,298 7,971 6,899 8,082 8,758 8,302 0.0 0.0   Gross profit growth   -12.4% -3.9% -13.5% 17.2% 8.4% -5.2% -100.0% 0.0%   Employees   16 16 15 14 13 14 0 0   Employee growth %   0.0% 0.0% -6.3% -6.7% -7.1% 7.7% -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)   7,386 6,414 6,912 7,826 7,690 7,722 3,138 3,138   Balance sheet change%   -24.9% -13.2% 7.8% 13.2% -1.7% 0.4% -59.4% 0.0%   Added value   1,790.3 1,426.9 1,081.2 1,676.7 1,956.7 1,935.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,395 -1,088 -741 168 -282 -1,171 -1,957 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 (%)   12.2% 10.9% 9.2% 15.1% 17.1% 15.8% 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 %   12.5% 12.6% 9.6% 16.8% 19.8% 17.2% 0.0% 0.0%   ROI %   15.9% 16.6% 13.0% 21.6% 24.9% 22.0% 0.0% 0.0%   ROE %   18.2% 17.3% 13.0% 23.9% 25.5% 21.1% 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 %   50.6% 57.3% 50.5% 56.7% 60.6% 60.1% 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, %   61.5% -26.9% -68.0% 50.7% -2.3% -15.6% 0.0% 0.0%   Gearing %   29.8% 2.2% 30.3% 23.0% 13.1% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.4% 4.6% 1.7% 4.1% 7.3% 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   1.6 2.3 1.6 2.0 2.0 2.0 0.0 0.0   Current Ratio   1.8 2.6 1.8 2.3 2.2 2.2 0.0 0.0   Cash and cash equivalent   12.9 463.8 1,791.8 172.0 659.3 1,221.3 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   2,248.9 2,783.6 2,425.5 3,162.9 2,819.8 3,110.1 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   112 89 72 120 151 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 89 72 120 165 138 0 0   EBIT / employee   63 54 42 87 115 94 0 0   Net earnings / employee   44 40 31 68 89 70 0 0