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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% 2.7% 2.7%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 0.7% 6.8% 6.8%   Credit score (0-100)   96 96 97 96 96 95 35 35   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   770.9 825.3 694.9 862.6 793.3 831.7 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   4,794 4,840 3,720 4,703 4,838 4,951 0.0 0.0   EBITDA   2,191 1,893 1,029 2,548 2,083 2,100 0.0 0.0   EBIT   2,143 2,296 1,423 2,452 1,883 2,080 0.0 0.0   Pre-tax profit (PTP)   1,775.5 1,948.8 1,239.7 2,274.1 1,691.3 1,737.0 0.0 0.0   Net earnings   1,381.0 1,517.6 964.0 1,771.6 1,313.5 1,351.4 0.0 0.0   Pre-tax profit without non-rec. items   1,776 1,949 1,240 2,274 1,691 1,737 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   20,222 20,706 21,100 21,234 22,795 22,872 0.0 0.0   Shareholders equity total   5,867 6,384 5,848 6,720 6,533 6,885 6,775 6,775   Interest-bearing liabilities   11,947 11,838 11,592 11,342 12,704 11,812 0.0 0.0   Balance sheet total (assets)   22,125 22,547 21,976 23,178 23,828 23,411 6,775 6,775   Net Debt   10,884 10,925 11,525 10,654 12,698 11,647 -6,775 -6,775     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   4,794 4,840 3,720 4,703 4,838 4,951 0.0 0.0   Gross profit growth   13.0% 1.0% -23.1% 26.4% 2.9% 2.3% -100.0% 0.0%   Employees   7 8 7 5 6 6 0 0   Employee growth %   0.0% 14.3% -12.5% -28.6% 20.0% 0.0% -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)   22,125 22,547 21,976 23,178 23,828 23,411 6,775 6,775   Balance sheet change%   -1.8% 1.9% -2.5% 5.5% 2.8% -1.8% -71.1% 0.0%   Added value   2,143.3 2,296.2 1,423.0 2,452.3 1,883.3 2,079.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 467 388 124 1,419 57 -22,872 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 (%)   44.7% 47.4% 38.3% 52.1% 38.9% 42.0% 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 %   9.6% 10.3% 6.5% 10.9% 8.1% 8.8% 0.0% 0.0%   ROI %   10.1% 10.8% 6.7% 11.5% 8.5% 9.2% 0.0% 0.0%   ROE %   19.1% 24.8% 15.8% 28.2% 19.8% 20.1% 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 %   26.5% 28.3% 26.6% 29.0% 27.4% 29.4% 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, %   496.8% 577.1% 1,120.1% 418.2% 609.7% 554.6% 0.0% 0.0%   Gearing %   203.6% 185.4% 198.2% 168.8% 194.5% 171.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.0% 1.7% 1.7% 1.7% 2.8% 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 2.1 0.9 0.9 0.5 0.3 0.0 0.0   Current Ratio   1.5 2.2 0.9 1.1 0.6 0.4 0.0 0.0   Cash and cash equivalent   1,063.3 913.4 66.6 688.2 5.8 164.8 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   594.0 1,021.9 -54.1 213.3 -756.5 -681.2 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   306 287 203 490 314 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   313 237 147 510 347 350 0 0   EBIT / employee   306 287 203 490 314 347 0 0   Net earnings / employee   197 190 138 354 219 225 0 0