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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% 1.5% 1.5%   Bankruptcy risk   7.1% 3.8% 5.1% 4.4% 4.0% 5.2% 18.2% 18.2%   Credit score (0-100)   35 52 43 46 49 42 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,105 4,350 4,786 4,924 5,231 5,275 0.0 0.0   EBITDA   1,340 1,103 1,349 1,312 1,269 945 0.0 0.0   EBIT   1,271 868 1,016 919 1,022 714 0.0 0.0   Pre-tax profit (PTP)   1,228.9 848.2 1,010.2 922.2 1,019.6 717.1 0.0 0.0   Net earnings   957.8 665.6 786.9 719.3 795.2 559.0 0.0 0.0   Pre-tax profit without non-rec. items   1,229 848 1,010 922 1,020 717 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   930 849 1,253 1,084 763 695 0.0 0.0   Shareholders equity total   1,546 1,311 1,498 1,517 1,613 1,372 272 272   Interest-bearing liabilities   166 0.0 0.0 0.0 143 0.0 0.0 0.0   Balance sheet total (assets)   4,108 2,749 3,620 3,967 3,156 3,147 272 272   Net Debt   -2,199 -899 -1,005 -728 -1,202 -908 -272 -272     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   5,105 4,350 4,786 4,924 5,231 5,275 0.0 0.0   Gross profit growth   -0.7% -14.8% 10.0% 2.9% 6.2% 0.8% -100.0% 0.0%   Employees   9 8 9 9 8 9 0 0   Employee growth %   -10.0% -11.1% 12.5% 0.0% -11.1% 12.5% -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)   4,108 2,749 3,620 3,967 3,156 3,147 272 272   Balance sheet change%   7.7% -33.1% 31.7% 9.6% -20.4% -0.3% -91.4% 0.0%   Added value   1,339.8 1,103.4 1,349.1 1,312.3 1,415.5 945.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -317 72 -563 -567 -299 -695 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.9% 20.0% 21.2% 18.7% 19.5% 13.5% 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 %   32.4% 25.4% 31.9% 24.5% 28.8% 22.8% 0.0% 0.0%   ROI %   78.1% 55.3% 70.0% 59.6% 60.6% 44.8% 0.0% 0.0%   ROE %   65.3% 46.6% 56.0% 47.7% 50.8% 37.5% 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 %   37.6% 47.7% 41.4% 38.3% 51.1% 43.6% 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, %   -164.1% -81.4% -74.5% -55.5% -94.7% -96.0% 0.0% 0.0%   Gearing %   10.7% 0.0% 0.0% 0.0% 8.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.5% 29.0% 0.0% 0.0% 7.8% 1.6% 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   1.2 1.2 1.0 1.1 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.2 1.6 1.4 0.0 0.0   Cash and cash equivalent   2,364.1 898.6 1,004.6 728.2 1,344.3 907.8 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   698.7 511.0 291.9 488.3 905.9 702.1 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   149 138 150 146 177 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 138 150 146 159 105 0 0   EBIT / employee   141 108 113 102 128 79 0 0   Net earnings / employee   106 83 87 80 99 62 0 0