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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% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.1% 0.9% 1.0% 1.2% 9.5% 9.4%   Credit score (0-100)   88 88 84 87 87 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   375.6 516.5 372.3 291.2 322.2 124.0 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   1,146 1,235 1,258 1,280 1,248 1,236 0.0 0.0   EBITDA   921 1,010 988 957 977 867 0.0 0.0   EBIT   816 905 884 855 876 765 0.0 0.0   Pre-tax profit (PTP)   815.8 905.0 870.9 826.2 869.6 777.6 0.0 0.0   Net earnings   636.3 705.9 679.3 644.4 678.7 606.8 0.0 0.0   Pre-tax profit without non-rec. items   816 905 871 826 870 778 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   3,088 2,983 2,879 2,777 2,676 2,574 0.0 0.0   Shareholders equity total   5,106 5,758 6,437 3,082 3,632 4,175 3,752 3,752   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,209 6,868 7,647 4,188 4,743 5,527 3,752 3,752   Net Debt   -2,966 -3,744 -4,677 -1,276 -1,965 -2,830 -3,752 -3,752     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   1,146 1,235 1,258 1,280 1,248 1,236 0.0 0.0   Gross profit growth   2.7% 7.8% 1.8% 1.8% -2.5% -1.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   6,209 6,868 7,647 4,188 4,743 5,527 3,752 3,752   Balance sheet change%   12.1% 10.6% 11.3% -45.2% 13.2% 16.5% -32.1% 0.0%   Added value   921.0 1,010.2 987.7 956.6 977.5 866.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -211 -207 -204 -204 -204 -2,574 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 (%)   71.2% 73.3% 70.3% 66.8% 70.2% 61.9% 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 %   13.9% 13.8% 12.2% 14.4% 19.6% 15.2% 0.0% 0.0%   ROI %   14.5% 14.5% 12.7% 15.1% 20.5% 15.9% 0.0% 0.0%   ROE %   13.2% 13.0% 11.1% 13.5% 20.2% 15.5% 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 %   82.2% 83.8% 84.2% 73.6% 76.6% 75.5% 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, %   -322.0% -370.6% -473.5% -133.4% -201.0% -326.4% 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   11.1 13.4 16.3 7.4 11.3 9.4 0.0 0.0   Current Ratio   11.1 13.4 16.3 7.4 11.3 9.4 0.0 0.0   Cash and cash equivalent   2,965.7 3,744.2 4,676.7 1,275.8 1,965.2 2,829.8 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   2,839.9 3,596.2 4,475.5 1,220.6 1,884.0 2,637.1 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   461 505 494 478 489 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 505 494 478 489 433 0 0   EBIT / employee   408 452 442 427 438 383 0 0   Net earnings / employee   318 353 340 322 339 303 0 0