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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% 0.3% 0.3%   Bankruptcy risk   1.1% 1.0% 0.7% 0.7% 0.6% 0.7% 9.0% 9.0%   Credit score (0-100)   86 87 95 94 96 94 27 27   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   383.6 570.9 1,163.6 1,373.4 1,683.2 2,065.1 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   612 583 589 604 584 604 0.0 0.0   EBITDA   612 583 589 604 584 604 0.0 0.0   EBIT   457 427 433 449 429 448 0.0 0.0   Pre-tax profit (PTP)   699.5 1,945.7 2,130.3 2,846.6 3,460.7 5,360.7 0.0 0.0   Net earnings   637.5 1,888.7 2,107.4 2,767.2 3,372.8 5,147.5 0.0 0.0   Pre-tax profit without non-rec. items   700 1,946 2,130 2,847 3,461 5,361 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   5,939 5,784 5,628 5,473 5,318 5,163 0.0 0.0   Shareholders equity total   8,733 10,422 12,280 14,647 17,520 21,967 4,787 4,787   Interest-bearing liabilities   6,453 5,796 6,016 2,583 2,504 1,686 0.0 0.0   Balance sheet total (assets)   15,470 16,414 18,570 17,448 20,247 23,889 4,787 4,787   Net Debt   6,452 5,795 6,001 2,332 2,490 1,682 -4,787 -4,787     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   612 583 589 604 584 604 0.0 0.0   Gross profit growth   12.6% -4.8% 1.1% 2.6% -3.2% 3.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   15,470 16,414 18,570 17,448 20,247 23,889 4,787 4,787   Balance sheet change%   3.6% 6.1% 13.1% -6.0% 16.0% 18.0% -80.0% 0.0%   Added value   611.8 582.6 588.7 603.9 584.3 603.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -310 -310 -310 -310 -310 -5,163 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 (%)   74.6% 73.4% 73.6% 74.3% 73.4% 74.3% 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 %   5.8% 13.3% 13.6% 16.3% 18.6% 24.6% 0.0% 0.0%   ROI %   5.9% 13.4% 13.7% 16.4% 18.7% 24.7% 0.0% 0.0%   ROE %   7.4% 19.7% 18.6% 20.6% 21.0% 26.1% 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 %   56.5% 63.5% 66.1% 83.9% 86.5% 92.0% 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, %   1,054.6% 994.7% 1,019.3% 386.2% 426.0% 278.6% 0.0% 0.0%   Gearing %   73.9% 55.6% 49.0% 17.6% 14.3% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 4.2% 2.2% 2.0% 3.0% 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 0.1 3.6 2.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 3.6 2.4 0.3 0.0 0.0   Cash and cash equivalent   0.9 1.6 15.0 251.0 14.1 4.4 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   -3,730.3 -3,162.1 -3,112.9 503.4 334.8 -1,167.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0