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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.6% 0.7% 0.6% 8.2% 8.2%   Credit score (0-100)   94 95 95 97 94 97 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   995.1 1,220.2 1,580.7 1,998.0 2,113.3 2,328.4 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   4,993 4,916 4,863 5,288 5,248 5,971 0.0 0.0   EBITDA   4,993 4,916 4,863 5,288 5,248 5,971 0.0 0.0   EBIT   3,637 3,560 3,506 3,931 3,892 4,615 0.0 0.0   Pre-tax profit (PTP)   878.7 1,525.4 1,861.5 2,252.6 2,755.4 3,592.9 0.0 0.0   Net earnings   878.7 1,525.4 1,861.5 2,252.6 2,755.4 3,592.9 0.0 0.0   Pre-tax profit without non-rec. items   879 1,525 1,861 2,253 2,755 3,593 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   56,414 55,058 53,702 52,346 50,989 49,633 0.0 0.0   Shareholders equity total   8,576 10,604 14,172 17,256 19,608 20,101 7,000 7,000   Interest-bearing liabilities   43,013 44,459 40,094 36,091 32,751 30,635 0.0 0.0   Balance sheet total (assets)   56,576 55,666 54,562 53,598 52,777 51,079 7,000 7,000   Net Debt   42,863 43,896 39,305 34,883 30,966 29,224 -7,000 -7,000     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   4,993 4,916 4,863 5,288 5,248 5,971 0.0 0.0   Gross profit growth   2.4% -1.5% -1.1% 8.7% -0.8% 13.8% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,576 55,666 54,562 53,598 52,777 51,079 7,000 7,000   Balance sheet change%   -2.1% -1.6% -2.0% -1.8% -1.5% -3.2% -86.3% 0.0%   Added value   4,993.2 4,916.0 4,862.7 5,287.7 5,247.9 5,971.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,713 -2,713 -2,713 -2,713 -2,713 -2,713 -49,633 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 (%)   72.8% 72.4% 72.1% 74.3% 74.2% 77.3% 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 %   6.4% 6.3% 6.7% 7.3% 7.3% 8.9% 0.0% 0.0%   ROI %   6.4% 6.4% 6.7% 7.3% 7.2% 8.8% 0.0% 0.0%   ROE %   12.5% 15.9% 15.0% 14.3% 14.9% 18.1% 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 %   15.2% 19.1% 26.0% 32.2% 37.2% 39.4% 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, %   858.4% 892.9% 808.3% 659.7% 590.1% 489.4% 0.0% 0.0%   Gearing %   501.5% 419.3% 282.9% 209.2% 167.0% 152.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.7% 4.3% 4.4% 3.3% 3.2% 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 0.2 0.3 0.3 6.9 0.6 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.3 6.9 0.6 0.0 0.0   Cash and cash equivalent   150.8 563.1 788.5 1,207.8 1,785.3 1,411.4 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   -3,813.4 -2,543.8 -2,091.9 -2,368.7 1,527.1 -866.5 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   1,664 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,664 0 0 0 0 0 0 0   EBIT / employee   1,212 0 0 0 0 0 0 0   Net earnings / employee   293 0 0 0 0 0 0 0