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1000.0 Bankruptcy Risk  2018 N/A 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% 3.8% 3.8%   Bankruptcy risk   0.0% 1.3% 1.1% 1.0% 1.4% 1.6% 7.3% 7.1%   Credit score (0-100)   0 81 84 84 77 74 33 34   Credit rating   N/A A A A A A BBB BBB   Credit limit (kDKK)   0.0 50.6 157.5 213.6 32.8 12.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 2,974 2,857 2,897 3,022 3,110 0.0 0.0   EBITDA   0.0 950 1,078 1,039 1,135 1,168 0.0 0.0   EBIT   0.0 724 879 837 948 979 0.0 0.0   Pre-tax profit (PTP)   0.0 724.5 864.1 820.9 935.4 978.8 0.0 0.0   Net earnings   0.0 561.6 669.8 637.1 725.4 760.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 725 864 821 935 979 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 587 442 311 211 183 0.0 0.0   Shareholders equity total   0.0 2,155 2,414 2,802 3,127 3,387 1,337 1,337   Interest-bearing liabilities   0.0 12.2 14.3 10.0 21.9 11.1 0.0 0.0   Balance sheet total (assets)   0.0 3,119 3,401 3,477 3,712 3,973 1,337 1,337   Net Debt   0.0 -1,400 -1,438 -1,582 -2,104 -681 -1,187 -1,187     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,974 2,857 2,897 3,022 3,110 0.0 0.0   Gross profit growth   0.0% 0.0% -3.9% 1.4% 4.3% 2.9% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   0 3,119 3,401 3,477 3,712 3,973 1,337 1,337   Balance sheet change%   0.0% 0.0% 9.0% 2.2% 6.8% 7.0% -66.3% 0.0%   Added value   0.0 950.1 1,078.0 1,038.6 1,149.7 1,168.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 854 -430 -418 -373 -303 -183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 24.4% 30.7% 28.9% 31.4% 31.5% 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 %   0.0% 23.3% 27.0% 24.4% 26.4% 25.5% 0.0% 0.0%   ROI %   0.0% 32.9% 37.9% 32.0% 31.8% 29.9% 0.0% 0.0%   ROE %   0.0% 26.1% 29.3% 24.4% 24.5% 23.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 69.2% 71.1% 80.7% 84.4% 85.4% 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, %   0.0% -147.4% -133.4% -152.4% -185.4% -58.3% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.6% 0.4% 0.7% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 41.1% 112.1% 139.3% 82.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.7 2.0 3.3 4.6 5.2 0.0 0.0   Current Ratio   0.0 2.2 2.6 4.2 5.6 6.2 0.0 0.0   Cash and cash equivalent   0.0 1,412.5 1,452.5 1,592.4 2,125.8 692.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 1,115.5 1,565.3 2,168.9 2,680.6 3,054.4 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 N/A 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   0 238 270 346 383 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 238 270 346 378 389 0 0   EBIT / employee   0 181 220 279 316 326 0 0   Net earnings / employee   0 140 167 212 242 253 0 0