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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% 0.8% 0.5% 0.9% 0.6% 10.0% 10.0%   Credit score (0-100)   97 99 92 99 90 97 25 25   Credit rating   AA AA AA AAA A AA BB BB   Credit limit (kDKK)   2,558.3 3,648.5 3,152.9 4,327.9 3,058.0 4,398.7 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   4,852 4,893 5,380 5,473 5,627 5,639 5,639 5,639   Gross profit   4,852 4,893 5,380 5,473 5,627 5,639 0.0 0.0   EBITDA   4,575 4,639 12,264 7,426 16,683 9,709 0.0 0.0   EBIT   9,713 11,400 10,254 10,599 10,833 10,729 0.0 0.0   Pre-tax profit (PTP)   6,293.8 8,168.6 -102.0 5,400.1 -3,520.1 3,103.5 0.0 0.0   Net earnings   6,293.8 8,168.6 -102.0 5,400.1 -3,520.1 3,103.5 0.0 0.0   Pre-tax profit without non-rec. items   6,294 8,169 7,178 7,622 7,848 7,645 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   88,681 98,747 94,059 101,168 93,126 95,644 0.0 0.0   Shareholders equity total   20,967 30,376 30,914 36,882 33,930 38,344 3,109 3,109   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   90,867 101,076 96,451 104,029 95,698 98,328 3,109 3,109   Net Debt   -1,823 -2,035 -2,207 -2,691 -2,406 -2,353 -3,109 -3,109     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   4,852 4,893 5,380 5,473 5,627 5,639 5,639 5,639   Net sales growth   -1.5% 0.8% 10.0% 1.7% 2.8% 0.2% 0.0% 0.0%   Gross profit   4,852 4,893 5,380 5,473 5,627 5,639 0.0 0.0   Gross profit growth   -1.5% 0.8% 10.0% 1.7% 2.8% 0.2% -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)   90,867 101,076 96,451 104,029 95,698 98,328 3,109 3,109   Balance sheet change%   5.2% 11.2% -4.6% 7.9% -8.0% 2.7% -96.8% 0.0%   Added value   9,713.1 11,399.6 10,253.9 10,598.7 10,832.6 10,729.1 0.0 0.0   Added value %   200.2% 233.0% 190.6% 193.7% 192.5% 190.3% 0.0% 0.0%   Investments   4,786 10,066 -4,688 7,109 -8,042 2,518 -95,644 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 %   94.3% 94.8% 227.9% 135.7% 296.5% 172.2% 0.0% 0.0%   EBIT %   200.2% 233.0% 190.6% 193.7% 192.5% 190.3% 0.0% 0.0%   EBIT to gross profit (%)   200.2% 233.0% 190.6% 193.7% 192.5% 190.3% 0.0% 0.0%   Net Earnings %   129.7% 166.9% -1.9% 98.7% -62.6% 55.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.8% 28.8% 35.5% 40.7% 41.4% 36.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   129.7% 166.9% 133.4% 139.3% 139.5% 135.6% 0.0% 0.0%   ROA %   11.4% 12.3% 10.7% 11.1% 11.2% 11.6% 0.0% 0.0%   ROI %   13.5% 12.9% 11.3% 11.7% 11.9% 12.3% 0.0% 0.0%   ROE %   36.7% 31.8% -0.3% 15.9% -9.9% 8.6% 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 %   23.1% 30.1% 32.1% 35.5% 35.5% 39.0% 100.0% 100.0%   Relative indebtedness %   1,440.7% 1,445.0% 1,218.1% 1,227.0% 1,097.8% 1,063.8% 0.0% 0.0%   Relative net indebtedness %   1,403.1% 1,403.4% 1,177.1% 1,177.8% 1,055.0% 1,022.1% -55.1% -55.1%   Net int. bear. debt to EBITDA, %   -39.9% -43.9% -18.0% -36.2% -14.4% -24.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,823.4 2,034.6 2,206.5 2,690.6 2,405.8 2,352.7 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 %   45.1% 47.6% 44.4% 52.3% 45.7% 47.6% 55.1% 55.1%   Net working capital   -2,305.8 -2,395.7 -2,513.4 -2,694.7 -3,099.1 -3,227.4 0.0 0.0   Net working capital %   -47.5% -49.0% -46.7% -49.2% -55.1% -57.2% 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