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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% 0.9% 0.9%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.6% 0.5% 7.9% 7.9%   Credit score (0-100)   98 99 98 96 96 98 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,615.9 1,659.9 1,475.6 1,457.7 1,485.6 1,591.2 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   2,393 2,396 2,388 2,216 2,220 2,445 2,445 2,445   Gross profit   1,770 1,851 1,664 1,661 1,407 1,796 0.0 0.0   EBITDA   1,770 1,851 1,664 1,661 1,407 1,796 0.0 0.0   EBIT   1,770 1,851 1,664 1,661 1,407 1,796 0.0 0.0   Pre-tax profit (PTP)   1,371.4 1,553.6 1,448.4 1,420.5 1,118.7 1,506.6 0.0 0.0   Net earnings   1,371.4 1,553.6 1,448.4 1,420.5 1,118.7 1,506.6 0.0 0.0   Pre-tax profit without non-rec. items   1,371 1,554 1,448 1,420 1,119 1,507 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   30,117 30,117 30,117 30,117 30,117 30,699 0.0 0.0   Shareholders equity total   15,369 15,216 14,151 14,240 14,533 14,993 14,493 14,493   Interest-bearing liabilities   15,425 16,340 16,280 16,281 16,289 16,292 0.0 0.0   Balance sheet total (assets)   30,982 31,770 30,640 30,726 30,945 31,501 14,493 14,493   Net Debt   15,059 15,187 16,256 16,171 15,960 15,989 -14,493 -14,493     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   2,393 2,396 2,388 2,216 2,220 2,445 2,445 2,445   Net sales growth   11.7% 0.1% -0.3% -7.2% 0.1% 10.1% 0.0% 0.0%   Gross profit   1,770 1,851 1,664 1,661 1,407 1,796 0.0 0.0   Gross profit growth   19.7% 4.6% -10.1% -0.2% -15.3% 27.6% -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)   30,982 31,770 30,640 30,726 30,945 31,501 14,493 14,493   Balance sheet change%   0.4% 2.5% -3.6% 0.3% 0.7% 1.8% -54.0% 0.0%   Added value   1,769.8 1,850.7 1,663.7 1,660.9 1,407.0 1,795.5 0.0 0.0   Added value %   73.9% 77.2% 69.7% 74.9% 63.4% 73.5% 0.0% 0.0%   Investments   0 0 0 0 0 582 -30,699 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   73.9% 77.2% 69.7% 74.9% 63.4% 73.5% 0.0% 0.0%   EBIT %   73.9% 77.2% 69.7% 74.9% 63.4% 73.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   57.3% 64.8% 60.6% 64.1% 50.4% 61.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.3% 64.8% 60.6% 64.1% 50.4% 61.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.3% 64.8% 60.6% 64.1% 50.4% 61.6% 0.0% 0.0%   ROA %   5.7% 5.9% 5.3% 5.4% 4.6% 5.8% 0.0% 0.0%   ROI %   5.8% 5.9% 5.4% 5.4% 4.6% 5.8% 0.0% 0.0%   ROE %   9.0% 10.2% 9.9% 10.0% 7.8% 10.2% 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 %   49.6% 47.9% 46.2% 46.3% 47.0% 47.6% 100.0% 100.0%   Relative indebtedness %   652.4% 691.0% 690.4% 743.8% 739.4% 675.3% 0.0% 0.0%   Relative net indebtedness %   637.1% 642.8% 689.4% 738.9% 724.6% 662.9% -592.9% -592.9%   Net int. bear. debt to EBITDA, %   850.9% 820.6% 977.1% 973.6% 1,134.3% 890.5% 0.0% 0.0%   Gearing %   100.4% 107.4% 115.0% 114.3% 112.1% 108.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 1.3% 1.5% 1.8% 1.8% 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   2.2 7.7 2.5 3.0 6.7 3.7 0.0 0.0   Current Ratio   2.2 7.7 2.5 3.0 6.7 3.7 0.0 0.0   Cash and cash equivalent   365.8 1,153.3 23.9 109.9 328.1 302.5 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 %   36.2% 69.0% 21.9% 27.5% 37.3% 32.8% 592.9% 592.9%   Net working capital   477.4 1,439.2 314.6 404.5 705.0 586.3 0.0 0.0   Net working capital %   19.9% 60.1% 13.2% 18.2% 31.8% 24.0% 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