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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% 1.4% 1.4%   Bankruptcy risk   1.0% 1.1% 0.9% 1.0% 0.9% 2.1% 6.4% 6.3%   Credit score (0-100)   88 85 88 85 88 66 12 12   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   223.6 186.6 320.4 248.1 328.3 0.2 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   3,209 3,221 2,122 2,191 2,416 1,933 0.0 0.0   EBITDA   1,171 1,131 1,083 824 823 196 0.0 0.0   EBIT   1,021 1,050 1,053 723 721 80.5 0.0 0.0   Pre-tax profit (PTP)   1,002.2 1,050.0 1,037.0 686.7 709.6 66.2 0.0 0.0   Net earnings   781.2 817.2 828.9 553.6 552.0 48.5 0.0 0.0   Pre-tax profit without non-rec. items   1,002 1,050 1,037 687 710 66.2 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   20.5 20.5 20.5 20.5 20.5 20.5 0.0 0.0   Shareholders equity total   2,238 3,055 3,084 3,337 3,389 2,938 2,308 2,308   Interest-bearing liabilities   15.7 4.9 0.0 0.0 0.0 50.7 0.0 0.0   Balance sheet total (assets)   3,564 4,169 4,482 4,451 4,753 3,621 2,308 2,308   Net Debt   -1,036 -789 -1,139 -976 -1,464 -562 -2,308 -2,308     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   3,209 3,221 2,122 2,191 2,416 1,933 0.0 0.0   Gross profit growth   53.0% 0.4% -34.1% 3.3% 10.3% -20.0% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   3,564 4,169 4,482 4,451 4,753 3,621 2,308 2,308   Balance sheet change%   20.5% 17.0% 7.5% -0.7% 6.8% -23.8% -36.3% 0.0%   Added value   1,171.1 1,131.5 1,082.9 824.4 822.3 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -89 265 81 -203 -162 -495 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 (%)   31.8% 32.6% 49.7% 33.0% 29.9% 4.2% 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 %   31.5% 27.4% 24.4% 16.2% 15.7% 1.9% 0.0% 0.0%   ROI %   50.7% 39.4% 33.5% 21.7% 20.6% 2.4% 0.0% 0.0%   ROE %   42.3% 30.9% 27.0% 17.2% 16.4% 1.5% 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 %   62.8% 73.3% 73.7% 77.6% 75.4% 82.3% 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, %   -88.5% -69.7% -105.2% -118.4% -177.9% -287.1% 0.0% 0.0%   Gearing %   0.7% 0.2% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 103.5% 673.8% 0.0% 0.0% 56.1% 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   1.3 2.2 2.7 2.7 2.7 2.7 0.0 0.0   Current Ratio   2.6 3.7 3.1 3.9 3.3 5.4 0.0 0.0   Cash and cash equivalent   1,051.7 793.7 1,139.3 976.4 1,463.8 613.1 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 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   2,058.2 2,880.0 2,678.2 2,788.7 2,917.0 2,500.3 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   234 226 361 275 274 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 226 361 275 274 65 0 0   EBIT / employee   204 210 351 241 240 27 0 0   Net earnings / employee   156 163 276 185 184 16 0 0