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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 1.1% 1.8% 8.8% 8.6%   Credit score (0-100)   97 96 96 93 83 70 28 29   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,068.7 1,068.8 1,225.2 903.0 287.5 3.2 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   0 0 0 0 0 0 0 0   Gross profit   5,743 5,888 6,408 5,806 3,765 3,249 0.0 0.0   EBITDA   2,449 2,431 2,614 2,482 842 122 0.0 0.0   EBIT   2,264 2,239 2,417 2,290 710 -10.2 0.0 0.0   Pre-tax profit (PTP)   2,194.5 2,175.0 2,389.6 2,201.0 510.5 -323.3 0.0 0.0   Net earnings   1,701.8 1,682.9 1,853.1 1,711.0 392.8 -281.6 0.0 0.0   Pre-tax profit without non-rec. items   2,195 2,175 2,390 2,201 515 -319 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   4,082 3,890 3,693 3,501 3,369 3,237 0.0 0.0   Shareholders equity total   9,147 9,330 9,683 7,894 8,005 7,123 5,123 5,123   Interest-bearing liabilities   3,895 3,052 1,970 5,753 6,040 5,669 0.0 0.0   Balance sheet total (assets)   16,681 15,683 17,487 16,984 18,894 16,718 5,123 5,123   Net Debt   3,887 3,037 284 5,742 6,031 5,662 -5,123 -5,123     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   5,743 5,888 6,408 5,806 3,765 3,249 0.0 0.0   Gross profit growth   2.1% 2.5% 8.8% -9.4% -35.2% -13.7% -100.0% 0.0%   Employees   7 7 7 7 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   16,681 15,683 17,487 16,984 18,894 16,718 5,123 5,123   Balance sheet change%   10.5% -6.0% 11.5% -2.9% 11.2% -11.5% -69.4% 0.0%   Added value   2,448.7 2,430.6 2,613.8 2,482.1 902.1 121.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -384 -394 -384 -264 -264 -3,237 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 -1.0 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 (%)   39.4% 38.0% 37.7% 39.4% 18.9% -0.3% 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 %   15.0% 14.7% 15.3% 13.7% 4.2% -0.0% 0.0% 0.0%   ROI %   19.2% 18.7% 21.1% 18.6% 5.4% -0.0% 0.0% 0.0%   ROE %   18.8% 18.2% 19.5% 19.5% 4.9% -3.7% 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 %   54.8% 59.5% 55.4% 46.5% 42.4% 42.6% 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, %   158.7% 124.9% 10.9% 231.3% 716.1% 4,649.6% 0.0% 0.0%   Gearing %   42.6% 32.7% 20.3% 72.9% 75.4% 79.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 6.1% 4.1% 4.0% 5.5% 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   0.8 0.8 0.8 0.6 0.4 0.7 0.0 0.0   Current Ratio   2.4 2.8 2.3 3.0 2.5 2.6 0.0 0.0   Cash and cash equivalent   7.8 15.0 1,686.1 11.2 9.0 6.3 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 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   7,424.4 7,511.7 7,732.7 9,040.4 9,334.5 8,352.4 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 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   350 347 373 355 129 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   350 347 373 355 120 20 0 0   EBIT / employee   323 320 345 327 101 -2 0 0   Net earnings / employee   243 240 265 244 56 -47 0 0