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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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.5% 0.5% 7.5% 7.5%   Credit score (0-100)   99 99 99 98 98 98 32 32   Credit rating   AA AA AAA AA AA AAA BB BB   Credit limit (kDKK)   4,656.6 4,901.1 5,282.6 4,746.2 5,559.3 7,473.2 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   7,434 7,636 7,867 8,097 8,417 9,169 9,169 9,169   Gross profit   6,678 6,982 7,237 7,162 7,854 8,464 0.0 0.0   EBITDA   6,602 6,902 7,164 7,066 7,748 8,342 0.0 0.0   EBIT   6,602 6,902 7,164 8,466 11,248 18,242 0.0 0.0   Pre-tax profit (PTP)   6,336.6 6,748.3 7,164.7 8,380.4 10,591.7 21,362.7 0.0 0.0   Net earnings   6,336.6 6,748.3 7,164.7 8,380.4 10,591.7 21,362.7 0.0 0.0   Pre-tax profit without non-rec. items   6,337 6,748 7,165 8,380 10,592 21,363 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   91,100 91,100 91,100 92,500 96,000 105,900 0.0 0.0   Shareholders equity total   41,619 44,367 47,532 41,913 48,454 65,317 60,817 60,817   Interest-bearing liabilities   48,202 45,599 42,939 49,689 46,697 39,950 0.0 0.0   Balance sheet total (assets)   94,163 93,982 95,497 96,112 99,684 109,608 60,817 60,817   Net Debt   45,169 42,789 39,857 46,106 43,041 37,574 -60,817 -60,817     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   7,434 7,636 7,867 8,097 8,417 9,169 9,169 9,169   Net sales growth   0.0% 2.7% 3.0% 2.9% 4.0% 8.9% 0.0% 0.0%   Gross profit   6,678 6,982 7,237 7,162 7,854 8,464 0.0 0.0   Gross profit growth   3.7% 4.5% 3.7% -1.0% 9.7% 7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   94,163 93,982 95,497 96,112 99,684 109,608 60,817 60,817   Balance sheet change%   0.6% -0.2% 1.6% 0.6% 3.7% 10.0% -44.5% 0.0%   Added value   6,601.7 6,901.8 7,163.5 8,465.7 11,247.6 18,242.4 0.0 0.0   Added value %   88.8% 90.4% 91.1% 104.6% 133.6% 199.0% 0.0% 0.0%   Investments   0 0 0 1,400 3,500 9,900 -105,900 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 %   88.8% 90.4% 91.1% 87.3% 92.0% 91.0% 0.0% 0.0%   EBIT %   88.8% 90.4% 91.1% 104.6% 133.6% 199.0% 0.0% 0.0%   EBIT to gross profit (%)   98.9% 98.9% 99.0% 118.2% 143.2% 215.5% 0.0% 0.0%   Net Earnings %   85.2% 88.4% 91.1% 103.5% 125.8% 233.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.2% 88.4% 91.1% 86.2% 84.3% 125.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.2% 88.4% 91.1% 103.5% 125.8% 233.0% 0.0% 0.0%   ROA %   7.3% 7.6% 7.9% 9.1% 11.8% 21.4% 0.0% 0.0%   ROI %   7.4% 7.7% 7.9% 9.2% 11.8% 21.5% 0.0% 0.0%   ROE %   15.9% 15.7% 15.6% 18.7% 23.4% 37.6% 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 %   44.2% 47.2% 49.8% 43.6% 48.6% 59.6% 100.0% 100.0%   Relative indebtedness %   706.8% 649.7% 609.7% 669.4% 608.7% 483.1% 0.0% 0.0%   Relative net indebtedness %   666.0% 612.9% 570.6% 625.1% 565.2% 457.2% -663.3% -663.3%   Net int. bear. debt to EBITDA, %   684.2% 620.0% 556.4% 652.5% 555.5% 450.4% 0.0% 0.0%   Gearing %   115.8% 102.8% 90.3% 118.6% 96.4% 61.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.6% 0.8% 1.9% 2.4% 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   1.0 1.1 1.2 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   3,033.2 2,809.5 3,081.6 3,583.4 3,656.3 2,376.3 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 50.8 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 %   40.8% 37.3% 55.4% 44.3% 43.4% 40.1% 663.3% 663.3%   Net working capital   86.9 244.8 760.1 -92.4 265.8 531.3 0.0 0.0   Net working capital %   1.2% 3.2% 9.7% -1.1% 3.2% 5.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0