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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.7% 0.7% 1.2% 0.7% 6.9% 6.9%   Credit score (0-100)   97 97 94 94 81 94 35 35   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   17,630.1 18,202.4 18,534.8 19,143.2 3,893.4 20,083.4 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   7,403 7,473 7,549 7,578 7,827 8,406 8,406 8,406   Gross profit   7,920 7,990 7,844 7,833 8,101 8,126 0.0 0.0   EBITDA   7,920 7,751 9,238 7,832 8,100 8,127 0.0 0.0   EBIT   8,911 7,854 9,238 7,938 -1,537 6,552 0.0 0.0   Pre-tax profit (PTP)   8,902.0 8,015.0 9,460.0 8,210.0 -895.0 9,438.0 0.0 0.0   Net earnings   8,902.0 8,015.0 9,460.0 8,210.0 -895.0 9,438.0 0.0 0.0   Pre-tax profit without non-rec. items   9,105 8,015 9,460 8,210 -896 9,433 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   151,611 151,729 153,123 153,272 143,635 142,060 0.0 0.0   Shareholders equity total   179,537 187,552 197,012 205,222 204,327 213,764 207,047 207,047   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   184,097 192,007 201,550 209,611 208,783 218,707 207,047 207,047   Net Debt   -1,160 -574 0.0 0.0 0.0 0.0 -207,047 -207,047     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   7,403 7,473 7,549 7,578 7,827 8,406 8,406 8,406   Net sales growth   0.8% 0.9% 1.0% 0.4% 3.3% 7.4% 0.0% 0.0%   Gross profit   7,920 7,990 7,844 7,833 8,101 8,126 0.0 0.0   Gross profit growth   0.7% 0.9% -1.8% -0.1% 3.4% 0.3% -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)   184,097 192,007 201,550 209,611 208,783 218,707 207,047 207,047   Balance sheet change%   5.2% 4.3% 5.0% 4.0% -0.4% 4.8% -5.3% 0.0%   Added value   8,911.0 7,854.0 9,238.0 7,938.0 -1,537.0 6,552.0 0.0 0.0   Added value %   120.4% 105.1% 122.4% 104.8% -19.6% 77.9% 0.0% 0.0%   Investments   991 118 1,394 149 -9,637 -1,575 -142,060 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   107.0% 103.7% 122.4% 103.4% 103.5% 96.7% 0.0% 0.0%   EBIT %   120.4% 105.1% 122.4% 104.8% -19.6% 77.9% 0.0% 0.0%   EBIT to gross profit (%)   112.5% 98.3% 117.8% 101.3% -19.0% 80.6% 0.0% 0.0%   Net Earnings %   120.2% 107.3% 125.3% 108.3% -11.4% 112.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.9% 105.9% 125.3% 106.9% 111.7% 131.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   123.0% 107.3% 125.3% 108.3% -11.4% 112.2% 0.0% 0.0%   ROA %   5.1% 4.3% 4.8% 4.0% -0.4% 4.4% 0.0% 0.0%   ROI %   5.2% 4.4% 4.9% 4.1% -0.4% 4.5% 0.0% 0.0%   ROE %   5.1% 4.4% 4.9% 4.1% -0.4% 4.5% 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 %   97.5% 97.7% 97.7% 97.9% 97.9% 97.7% 100.0% 100.0%   Relative indebtedness %   61.6% 59.6% 60.1% 57.9% 56.9% 58.8% 0.0% 0.0%   Relative net indebtedness %   45.9% 51.9% 60.1% 57.9% 56.9% 58.8% -2,463.1% -2,463.1%   Net int. bear. debt to EBITDA, %   -14.6% -7.4% 0.0% 0.0% 0.0% 0.0% 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   7.1 9.0 10.7 12.8 14.6 15.5 0.0 0.0   Current Ratio   7.1 9.0 10.7 12.8 14.6 15.5 0.0 0.0   Cash and cash equivalent   1,160.0 574.0 0.0 0.0 0.0 0.0 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 %   438.8% 539.0% 641.5% 743.5% 832.3% 911.8% 2,463.1% 2,463.1%   Net working capital   27,926.0 35,824.0 43,889.0 51,950.0 60,692.0 71,704.0 0.0 0.0   Net working capital %   377.2% 479.4% 581.4% 685.5% 775.4% 853.0% 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