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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% 2.8% 2.8%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 0.7% 0.7% 9.6% 9.4%   Credit score (0-100)   93 95 94 91 95 93 26 26   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   841.1 911.5 771.9 674.3 1,164.5 1,211.4 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   7,212 8,120 6,338 6,198 8,389 7,517 0.0 0.0   EBITDA   5,034 5,543 3,866 3,641 5,695 5,010 0.0 0.0   EBIT   4,116 4,373 2,573 2,428 4,500 3,752 0.0 0.0   Pre-tax profit (PTP)   3,484.2 3,749.3 1,966.2 1,849.9 3,644.9 3,354.4 0.0 0.0   Net earnings   2,716.9 2,923.5 1,531.3 1,445.1 2,848.9 2,635.1 0.0 0.0   Pre-tax profit without non-rec. items   3,484 3,749 1,966 1,850 3,645 3,354 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   16,133 19,914 18,649 17,740 17,986 17,369 0.0 0.0   Shareholders equity total   5,368 6,304 5,465 5,063 7,298 7,133 2,533 2,533   Interest-bearing liabilities   9,393 9,382 9,298 9,345 9,886 12,880 0.0 0.0   Balance sheet total (assets)   20,018 21,241 20,156 19,037 22,385 24,783 2,533 2,533   Net Debt   6,463 8,914 8,142 8,335 6,502 6,700 -2,533 -2,533     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   7,212 8,120 6,338 6,198 8,389 7,517 0.0 0.0   Gross profit growth   23.5% 12.6% -21.9% -2.2% 35.3% -10.4% -100.0% 0.0%   Employees   6 7 7 8 8 8 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% 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)   20,018 21,241 20,156 19,037 22,385 24,783 2,533 2,533   Balance sheet change%   4.8% 6.1% -5.1% -5.6% 17.6% 10.7% -89.8% 0.0%   Added value   5,034.4 5,543.2 3,865.8 3,641.4 5,713.5 5,010.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,652 2,611 -2,557 -2,122 -949 -1,875 -17,369 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 (%)   57.1% 53.8% 40.6% 39.2% 53.6% 49.9% 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 %   21.0% 21.2% 12.4% 12.4% 21.7% 16.1% 0.0% 0.0%   ROI %   27.2% 26.7% 15.1% 14.7% 25.9% 18.7% 0.0% 0.0%   ROE %   57.4% 50.1% 26.0% 27.5% 46.1% 36.5% 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 %   26.8% 29.7% 27.1% 26.6% 32.6% 28.8% 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, %   128.4% 160.8% 210.6% 228.9% 114.2% 133.7% 0.0% 0.0%   Gearing %   175.0% 148.8% 170.1% 184.6% 135.5% 180.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 6.5% 6.2% 8.9% 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   0.5 0.1 0.2 0.1 1.0 1.0 0.0 0.0   Current Ratio   0.5 0.2 0.2 0.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,929.2 467.8 1,156.5 1,010.2 3,384.1 6,180.6 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   -3,595.3 -6,953.7 -6,421.3 -7,699.9 245.3 330.8 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   839 792 552 455 714 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   839 792 552 455 712 626 0 0   EBIT / employee   686 625 368 303 563 469 0 0   Net earnings / employee   453 418 219 181 356 329 0 0