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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% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.7% 7.5% 7.5%   Credit score (0-100)   99 99 99 96 97 95 33 33   Credit rating   AAA AAA AAA AA AA AA BB BB   Credit limit (kDKK)   4,510.0 4,921.7 5,158.5 5,000.5 5,072.8 4,939.8 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   4,071 4,161 4,174 4,211 4,256 4,250 4,250 4,250   Gross profit   1,301 2,201 2,175 2,098 1,849 1,850 0.0 0.0   EBITDA   1,301 2,201 2,175 2,098 1,849 1,850 0.0 0.0   EBIT   3,848 3,451 2,675 2,698 949 -141 0.0 0.0   Pre-tax profit (PTP)   3,894.1 3,517.7 2,802.9 2,938.5 1,428.2 390.3 0.0 0.0   Net earnings   3,037.4 2,743.3 2,186.3 2,292.0 1,113.7 304.4 0.0 0.0   Pre-tax profit without non-rec. items   3,894 3,518 2,803 2,939 1,428 390 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   47,250 48,500 49,000 49,600 48,700 47,600 0.0 0.0   Shareholders equity total   42,672 45,415 47,601 49,893 51,007 51,312 50,812 50,812   Interest-bearing liabilities   5,953 6,022 6,020 4,269 4,271 4,272 0.0 0.0   Balance sheet total (assets)   56,367 59,459 61,840 64,407 65,547 65,331 50,812 50,812   Net Debt   3,482 1,302 -352 2,679 2,968 2,679 -50,812 -50,812     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   4,071 4,161 4,174 4,211 4,256 4,250 4,250 4,250   Net sales growth   8.3% 2.2% 0.3% 0.9% 1.1% -0.1% 0.0% 0.0%   Gross profit   1,301 2,201 2,175 2,098 1,849 1,850 0.0 0.0   Gross profit growth   -6.8% 69.1% -1.2% -3.5% -11.8% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   56,367 59,459 61,840 64,407 65,547 65,331 50,812 50,812   Balance sheet change%   6.9% 5.5% 4.0% 4.2% 1.8% -0.3% -22.2% 0.0%   Added value   3,847.9 3,450.6 2,675.0 2,698.0 949.4 -140.7 0.0 0.0   Added value %   94.5% 82.9% 64.1% 64.1% 22.3% -3.3% 0.0% 0.0%   Investments   3,750 1,250 500 600 -900 -1,100 -47,600 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   32.0% 52.9% 52.1% 49.8% 43.5% 43.5% 0.0% 0.0%   EBIT %   94.5% 82.9% 64.1% 64.1% 22.3% -3.3% 0.0% 0.0%   EBIT to gross profit (%)   295.7% 156.8% 123.0% 128.6% 51.3% -7.6% 0.0% 0.0%   Net Earnings %   74.6% 65.9% 52.4% 54.4% 26.2% 7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 35.9% 40.4% 40.2% 47.3% 54.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.7% 84.5% 67.2% 69.8% 33.6% 9.2% 0.0% 0.0%   ROA %   7.4% 6.3% 4.8% 4.8% 2.3% 0.7% 0.0% 0.0%   ROI %   7.5% 6.4% 4.9% 4.9% 2.3% 0.7% 0.0% 0.0%   ROE %   7.4% 6.2% 4.7% 4.7% 2.2% 0.6% 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 %   76.6% 77.4% 77.0% 77.5% 77.8% 78.5% 100.0% 100.0%   Relative indebtedness %   169.6% 167.9% 169.7% 172.2% 175.5% 174.1% 0.0% 0.0%   Relative net indebtedness %   108.9% 54.5% 17.0% 134.4% 144.9% 136.7% -1,195.5% -1,195.5%   Net int. bear. debt to EBITDA, %   267.6% 59.2% -16.2% 127.7% 160.5% 144.9% 0.0% 0.0%   Gearing %   13.9% 13.3% 12.6% 8.6% 8.4% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 1.7% 2.0% 1.8% 1.6% 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   20.3 57.9 58.7 65.0 45.8 75.8 0.0 0.0   Current Ratio   8.0 11.3 58.7 65.0 45.8 75.8 0.0 0.0   Cash and cash equivalent   2,470.2 4,720.3 6,372.2 1,589.8 1,302.5 1,593.0 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 0.3 1.3 3.3 0.0 0.0   Trade creditors turnover (days)   71.6 56.0 55.3 40.5 164.1 63.8 0.0 0.0   Current assets / Net sales %   224.0% 263.4% 307.6% 351.7% 395.8% 417.2% 1,195.5% 1,195.5%   Net working capital   7,972.1 9,992.9 12,621.0 14,578.7 16,478.7 17,497.5 0.0 0.0   Net working capital %   195.8% 240.1% 302.4% 346.2% 387.1% 411.7% 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   4,071 4,161 4,174 4,211 4,256 4,250 0 0   Added value / employee   3,848 3,451 2,675 2,698 949 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,301 2,201 2,175 2,098 1,849 1,850 0 0   EBIT / employee   3,848 3,451 2,675 2,698 949 -141 0 0   Net earnings / employee   3,037 2,743 2,186 2,292 1,114 304 0 0