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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% 1.3% 1.3%   Bankruptcy risk   1.0% 0.8% 1.0% 0.8% 0.7% 0.7% 9.8% 9.6%   Credit score (0-100)   87 91 86 90 95 93 25 26   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   189.9 290.3 180.6 455.3 658.6 521.0 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   3,222 3,189 2,943 5,010 5,081 4,464 0.0 0.0   EBITDA   1,576 1,375 1,294 2,954 2,736 1,704 0.0 0.0   EBIT   1,571 1,364 1,207 2,582 2,613 1,581 0.0 0.0   Pre-tax profit (PTP)   1,529.0 1,339.4 1,176.1 2,562.3 2,552.6 1,510.1 0.0 0.0   Net earnings   1,188.0 1,041.8 915.8 1,993.4 1,975.0 1,175.5 0.0 0.0   Pre-tax profit without non-rec. items   1,529 1,339 1,176 2,562 2,553 1,510 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   30.9 227 905 533 410 288 0.0 0.0   Shareholders equity total   2,578 2,420 2,336 3,429 4,404 3,580 1,880 1,880   Interest-bearing liabilities   361 431 421 829 1,725 1,909 0.0 0.0   Balance sheet total (assets)   4,334 4,858 5,109 6,101 7,591 6,914 1,880 1,880   Net Debt   356 429 275 828 551 825 -1,880 -1,880     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   3,222 3,189 2,943 5,010 5,081 4,464 0.0 0.0   Gross profit growth   -11.9% -1.0% -7.7% 70.2% 1.4% -12.1% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   4,334 4,858 5,109 6,101 7,591 6,914 1,880 1,880   Balance sheet change%   2.4% 12.1% 5.2% 19.4% 24.4% -8.9% -72.8% 0.0%   Added value   1,571.4 1,363.8 1,206.7 2,582.3 2,613.3 1,581.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 185 591 -744 -245 -245 -288 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 (%)   48.8% 42.8% 41.0% 51.5% 51.4% 35.4% 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 %   36.7% 29.7% 24.2% 46.1% 38.2% 21.8% 0.0% 0.0%   ROI %   53.0% 45.5% 39.7% 69.3% 49.1% 27.0% 0.0% 0.0%   ROE %   47.3% 41.7% 38.5% 69.2% 50.4% 29.4% 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 %   59.5% 49.8% 45.7% 56.2% 58.0% 51.8% 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, %   22.6% 31.2% 21.3% 28.0% 20.1% 48.4% 0.0% 0.0%   Gearing %   14.0% 17.8% 18.0% 24.2% 39.2% 53.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 6.1% 7.2% 3.2% 4.8% 3.9% 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   0.6 0.6 0.6 0.5 0.7 0.6 0.0 0.0   Current Ratio   2.5 2.1 1.7 2.2 2.4 2.0 0.0 0.0   Cash and cash equivalent   5.5 2.1 145.2 0.6 1,174.0 1,083.5 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   2,547.2 2,401.6 1,698.0 3,066.7 4,135.7 3,291.8 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   393 341 302 646 653 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 344 323 739 684 341 0 0   EBIT / employee   393 341 302 646 653 316 0 0   Net earnings / employee   297 260 229 498 494 235 0 0