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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.6% 0.7% 0.7% 0.7% 0.6% 0.7% 7.8% 7.7%   Credit score (0-100)   98 96 95 95 96 95 31 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,197.3 1,189.3 1,178.6 1,256.8 1,434.4 1,607.9 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   1,882 1,899 1,895 1,920 1,980 2,124 2,124 2,124   Gross profit   2,450 1,750 1,283 1,418 1,888 1,834 0.0 0.0   EBITDA   2,389 1,689 1,222 1,357 1,827 1,773 0.0 0.0   EBIT   2,265 1,561 1,094 1,217 1,680 1,626 0.0 0.0   Pre-tax profit (PTP)   1,914.3 1,357.2 912.4 1,044.5 1,520.9 1,517.9 0.0 0.0   Net earnings   1,914.3 1,357.2 912.4 1,044.5 1,520.9 1,517.9 0.0 0.0   Pre-tax profit without non-rec. items   1,914 1,357 912 1,045 1,521 1,518 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   15,556 15,591 16,004 16,298 16,151 16,004 0.0 0.0   Shareholders equity total   9,635 10,192 10,805 11,449 12,560 14,078 5,202 5,202   Interest-bearing liabilities   8,722 8,147 7,574 6,996 6,410 5,818 0.0 0.0   Balance sheet total (assets)   18,510 18,417 18,430 18,511 19,037 19,948 5,202 5,202   Net Debt   6,260 5,320 5,148 4,783 3,524 1,874 -5,202 -5,202     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   1,882 1,899 1,895 1,920 1,980 2,124 2,124 2,124   Net sales growth   1.5% 0.9% -0.2% 1.3% 3.1% 7.3% 0.0% 0.0%   Gross profit   2,450 1,750 1,283 1,418 1,888 1,834 0.0 0.0   Gross profit growth   73.2% -28.6% -26.7% 10.6% 33.2% -2.9% -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)   18,510 18,417 18,430 18,511 19,037 19,948 5,202 5,202   Balance sheet change%   9.0% -0.5% 0.1% 0.4% 2.8% 4.8% -73.9% 0.0%   Added value   2,388.6 1,688.6 1,221.6 1,357.0 1,820.7 1,773.0 0.0 0.0   Added value %   126.9% 88.9% 64.5% 70.7% 92.0% 83.5% 0.0% 0.0%   Investments   251 -92 285 154 -293 -293 -16,004 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   126.9% 88.9% 64.5% 70.7% 92.3% 83.5% 0.0% 0.0%   EBIT %   120.4% 82.2% 57.7% 63.4% 84.9% 76.6% 0.0% 0.0%   EBIT to gross profit (%)   92.4% 89.2% 85.3% 85.8% 89.0% 88.7% 0.0% 0.0%   Net Earnings %   101.7% 71.5% 48.1% 54.4% 76.8% 71.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.3% 78.2% 54.9% 61.7% 84.2% 78.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.7% 71.5% 48.1% 54.4% 76.8% 71.5% 0.0% 0.0%   ROA %   12.8% 8.5% 5.9% 6.6% 9.0% 8.4% 0.0% 0.0%   ROI %   12.8% 8.5% 6.0% 6.6% 9.0% 8.5% 0.0% 0.0%   ROE %   22.1% 13.7% 8.7% 9.4% 12.7% 11.4% 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 %   52.1% 55.3% 58.6% 61.9% 66.0% 70.6% 100.0% 100.0%   Relative indebtedness %   471.7% 433.1% 402.3% 367.7% 327.2% 276.4% 0.0% 0.0%   Relative net indebtedness %   340.8% 284.3% 274.3% 252.5% 181.4% 90.7% -245.0% -245.0%   Net int. bear. debt to EBITDA, %   262.1% 315.1% 421.4% 352.5% 192.9% 105.7% 0.0% 0.0%   Gearing %   90.5% 79.9% 70.1% 61.1% 51.0% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.4% 2.3% 2.4% 2.4% 2.1% 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   4.5 4.3 3.9 3.4 4.4 6.1 0.0 0.0   Current Ratio   4.5 4.3 3.9 3.4 4.4 6.1 0.0 0.0   Cash and cash equivalent   2,462.4 2,826.2 2,426.4 2,212.7 2,885.8 3,943.3 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 %   157.0% 148.8% 128.0% 115.2% 145.8% 185.7% 245.0% 245.0%   Net working capital   2,299.7 2,175.2 1,796.4 1,561.2 2,226.4 3,291.8 0.0 0.0   Net working capital %   122.2% 114.5% 94.8% 81.3% 112.5% 155.0% 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