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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% 2.7% 2.7%   Bankruptcy risk   1.2% 1.1% 1.1% 1.0% 1.1% 1.1% 11.1% 10.8%   Credit score (0-100)   85 85 84 87 84 83 22 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   105.6 123.1 119.6 240.1 137.1 140.1 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   3,186 2,984 3,063 3,798 3,313 3,134 0.0 0.0   EBITDA   650 616 719 1,006 1,147 801 0.0 0.0   EBIT   556 547 638 933 1,072 706 0.0 0.0   Pre-tax profit (PTP)   553.2 547.2 634.5 923.2 1,063.4 711.1 0.0 0.0   Net earnings   430.5 426.2 490.9 718.8 828.7 552.7 0.0 0.0   Pre-tax profit without non-rec. items   553 547 634 923 1,063 711 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   654 589 524 463 408 471 0.0 0.0   Shareholders equity total   2,253 1,929 1,670 2,089 2,218 2,070 740 740   Interest-bearing liabilities   13.5 48.6 19.1 34.7 14.9 29.3 0.0 0.0   Balance sheet total (assets)   3,250 2,833 2,552 3,086 3,038 2,850 740 740   Net Debt   -1,006 -958 -675 -991 -868 -1,179 -740 -740     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   3,186 2,984 3,063 3,798 3,313 3,134 0.0 0.0   Gross profit growth   11.6% -6.3% 2.6% 24.0% -12.8% -5.4% -100.0% 0.0%   Employees   8 7 7 7 6 6 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% -14.3% 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)   3,250 2,833 2,552 3,086 3,038 2,850 740 740   Balance sheet change%   -16.0% -12.8% -9.9% 20.9% -1.6% -6.2% -74.0% 0.0%   Added value   649.5 615.9 718.9 1,005.9 1,145.4 800.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -134 -146 -134 -130 -31 -471 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 (%)   17.4% 18.3% 20.8% 24.6% 32.4% 22.5% 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 %   15.6% 18.0% 23.7% 33.1% 35.0% 24.4% 0.0% 0.0%   ROI %   21.1% 25.8% 34.8% 48.9% 49.2% 33.2% 0.0% 0.0%   ROE %   17.0% 20.4% 27.3% 38.2% 38.5% 25.8% 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 %   69.3% 68.1% 65.4% 67.7% 73.0% 72.6% 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, %   -154.9% -155.6% -93.9% -98.5% -75.7% -147.3% 0.0% 0.0%   Gearing %   0.6% 2.5% 1.1% 1.7% 0.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.3% 11.0% 34.9% 35.6% 33.7% 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   2.2 2.1 1.8 2.2 2.6 2.5 0.0 0.0   Current Ratio   2.6 2.5 2.3 2.6 3.2 3.0 0.0 0.0   Cash and cash equivalent   1,019.4 1,006.8 694.3 1,025.6 882.8 1,208.5 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   1,598.6 1,339.8 1,145.8 1,625.6 1,809.8 1,599.3 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   81 88 103 144 191 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 88 103 144 191 133 0 0   EBIT / employee   69 78 91 133 179 118 0 0   Net earnings / employee   54 61 70 103 138 92 0 0