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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% 2.0%   Bankruptcy risk   0.7% 0.7% 0.7% 0.5% 0.5% 0.5% 8.4% 6.5%   Credit score (0-100)   96 95 94 98 99 98 29 37   Credit rating   AA AA AA AA AAA AA BB BBB   Credit limit (kDKK)   850.3 884.7 1,024.0 1,182.9 1,234.7 1,411.0 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   9,569 9,014 8,635 9,600 9,441 10,149 0.0 0.0   EBITDA   3,786 3,347 2,719 3,280 3,044 3,846 0.0 0.0   EBIT   1,552 968 1,289 1,686 1,465 2,098 0.0 0.0   Pre-tax profit (PTP)   1,637.5 1,223.4 1,729.5 1,782.7 1,798.6 1,928.5 0.0 0.0   Net earnings   1,369.5 1,042.0 1,453.0 1,415.8 1,480.7 1,532.6 0.0 0.0   Pre-tax profit without non-rec. items   1,638 1,223 1,730 1,783 1,799 1,928 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   8,280 6,527 5,586 6,465 6,471 11,865 0.0 0.0   Shareholders equity total   5,627 6,669 8,122 8,538 9,019 10,551 10,346 10,346   Interest-bearing liabilities   5,845 4,737 4,105 3,970 3,422 4,203 0.0 0.0   Balance sheet total (assets)   15,929 14,811 14,936 16,134 16,569 22,430 10,346 10,346   Net Debt   4,301 3,369 2,421 2,239 1,551 2,421 -10,346 -10,346     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   9,569 9,014 8,635 9,600 9,441 10,149 0.0 0.0   Gross profit growth   -3.0% -5.8% -4.2% 11.2% -1.7% 7.5% -100.0% 0.0%   Employees   15 14 14 14 13 12 0 0   Employee growth %   0.0% -6.7% 0.0% 0.0% -7.1% -7.7% -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)   15,929 14,811 14,936 16,134 16,569 22,430 10,346 10,346   Balance sheet change%   -0.7% -7.0% 0.8% 8.0% 2.7% 35.4% -53.9% 0.0%   Added value   3,786.2 3,346.9 2,719.5 3,279.6 3,058.1 3,846.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,314 -4,131 -2,372 -714 -1,573 3,646 -11,865 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 (%)   16.2% 10.7% 14.9% 17.6% 15.5% 20.7% 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 %   12.3% 9.7% 12.7% 12.6% 12.0% 12.5% 0.0% 0.0%   ROI %   14.3% 11.0% 14.4% 14.1% 13.9% 14.3% 0.0% 0.0%   ROE %   26.4% 16.9% 19.6% 17.0% 16.9% 15.7% 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 %   35.3% 45.0% 54.4% 52.9% 54.4% 47.0% 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, %   113.6% 100.7% 89.0% 68.3% 51.0% 63.0% 0.0% 0.0%   Gearing %   103.9% 71.0% 50.5% 46.5% 37.9% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.9% 3.7% 4.1% 4.5% 13.4% 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   1.4 1.9 2.4 2.1 2.1 1.9 0.0 0.0   Current Ratio   1.4 1.9 2.4 2.1 2.1 1.9 0.0 0.0   Cash and cash equivalent   1,544.2 1,367.9 1,684.0 1,731.3 1,870.3 1,781.4 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   2,081.3 3,373.0 4,473.3 4,153.0 4,112.1 3,849.8 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   252 239 194 234 235 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 239 194 234 234 321 0 0   EBIT / employee   103 69 92 120 113 175 0 0   Net earnings / employee   91 74 104 101 114 128 0 0