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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% 8.3% 8.3%   Bankruptcy risk   0.7% 0.7% 0.6% 0.4% 0.6% 0.7% 7.3% 7.1%   Credit score (0-100)   95 94 97 100 98 94 33 34   Credit rating   AA AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   1,031.9 1,118.3 1,485.9 1,751.2 1,259.2 1,109.9 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   8,643 8,264 9,560 11,752 11,340 10,740 0.0 0.0   EBITDA   2,872 2,964 4,031 4,466 3,742 3,415 0.0 0.0   EBIT   2,025 2,069 3,075 3,492 2,767 2,497 0.0 0.0   Pre-tax profit (PTP)   1,665.6 1,775.8 2,847.7 3,168.9 2,480.5 1,864.1 0.0 0.0   Net earnings   1,507.8 1,417.4 2,220.0 2,468.1 1,932.2 1,454.0 0.0 0.0   Pre-tax profit without non-rec. items   1,666 1,776 2,848 3,169 2,480 1,864 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   25,531 26,245 25,752 26,481 26,275 26,382 0.0 0.0   Shareholders equity total   8,733 10,050 11,985 13,453 8,385 8,339 7,339 7,339   Interest-bearing liabilities   14,010 13,600 9,908 10,439 15,723 15,027 0.0 0.0   Balance sheet total (assets)   27,057 27,862 28,817 29,107 29,968 28,997 7,339 7,339   Net Debt   13,963 13,558 9,592 9,979 13,708 14,460 -7,339 -7,339     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   8,643 8,264 9,560 11,752 11,340 10,740 0.0 0.0   Gross profit growth   12.6% -4.4% 15.7% 22.9% -3.5% -5.3% -100.0% 0.0%   Employees   25 21 22 23 22 21 0 0   Employee growth %   -3.8% -16.0% 4.8% 4.5% -4.3% -4.5% -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)   27,057 27,862 28,817 29,107 29,968 28,997 7,339 7,339   Balance sheet change%   -1.0% 3.0% 3.4% 1.0% 3.0% -3.2% -74.7% 0.0%   Added value   2,871.9 2,963.6 4,031.2 4,466.2 3,741.2 3,415.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,148 -181 -1,449 -245 -1,181 -811 -26,382 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 (%)   23.4% 25.0% 32.2% 29.7% 24.4% 23.3% 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 %   7.4% 7.5% 10.9% 12.1% 9.4% 8.6% 0.0% 0.0%   ROI %   7.8% 7.9% 11.8% 13.2% 10.0% 9.2% 0.0% 0.0%   ROE %   18.8% 15.1% 20.1% 19.4% 17.7% 17.4% 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 %   32.3% 36.1% 41.6% 46.2% 28.0% 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, %   486.2% 457.5% 237.9% 223.4% 366.3% 423.4% 0.0% 0.0%   Gearing %   160.4% 135.3% 82.7% 77.6% 187.5% 180.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 1.9% 3.2% 2.4% 4.5% 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   0.0 0.0 0.3 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.6 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   47.0 42.0 316.1 459.9 2,015.0 566.9 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   -1,878.0 -3,171.2 -1,662.3 259.2 37.9 -501.3 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   115 141 183 194 170 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 141 183 194 170 163 0 0   EBIT / employee   81 99 140 152 126 119 0 0   Net earnings / employee   60 67 101 107 88 69 0 0