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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.6% 0.6% 8.4% 8.4%   Credit score (0-100)   94 96 94 92 96 96 29 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   933.2 1,154.4 753.8 830.1 1,035.7 1,294.7 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   0 0 0 0 0 0 0 0   Gross profit   1,351 1,609 1,463 1,511 1,485 1,793 0.0 0.0   EBITDA   1,351 1,609 1,463 1,511 1,485 1,793 0.0 0.0   EBIT   1,351 1,609 1,463 1,511 1,485 1,793 0.0 0.0   Pre-tax profit (PTP)   1,171.0 1,415.6 1,286.4 1,506.6 1,482.7 1,818.7 0.0 0.0   Net earnings   913.1 1,104.1 1,002.8 1,175.1 1,156.4 1,418.6 0.0 0.0   Pre-tax profit without non-rec. items   1,171 1,416 1,286 1,507 1,483 1,819 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   27,540 27,540 27,540 27,540 27,540 27,540 0.0 0.0   Shareholders equity total   4,964 6,068 7,071 8,246 9,402 10,821 10,741 10,741   Interest-bearing liabilities   31,354 31,312 19,046 17,341 16,923 17,267 0.0 0.0   Balance sheet total (assets)   37,616 39,099 28,292 28,014 28,732 30,824 10,741 10,741   Net Debt   22,058 20,493 18,363 16,868 15,732 14,007 -10,741 -10,741     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   1,351 1,609 1,463 1,511 1,485 1,793 0.0 0.0   Gross profit growth   -12.5% 19.1% -9.0% 3.2% -1.7% 20.7% -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)   37,616 39,099 28,292 28,014 28,732 30,824 10,741 10,741   Balance sheet change%   -4.3% 3.9% -27.6% -1.0% 2.6% 7.3% -65.2% 0.0%   Added value   1,351.1 1,608.8 1,463.4 1,510.7 1,484.7 1,792.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -27,540 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.6% 4.2% 4.3% 5.4% 5.2% 6.1% 0.0% 0.0%   ROI %   3.6% 4.2% 4.4% 5.5% 5.3% 6.2% 0.0% 0.0%   ROE %   20.3% 20.0% 15.3% 15.3% 13.1% 14.0% 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 %   13.2% 15.5% 25.0% 29.4% 32.7% 35.1% 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, %   1,632.7% 1,273.8% 1,254.8% 1,116.5% 1,059.6% 781.3% 0.0% 0.0%   Gearing %   631.7% 516.0% 269.4% 210.3% 180.0% 159.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 0.7% 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 0.6 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   9,296.2 10,819.1 683.0 473.5 1,191.8 3,260.2 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   -9,049.2 -9,071.3 -18,835.4 -17,426.8 -16,036.9 -14,384.9 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