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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% 0.4% 0.4%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.7% 0.6% 8.1% 8.1%   Credit score (0-100)   100 99 99 99 93 97 30 30   Credit rating   AAA AAA AAA AAA AA AA BB BB   Credit limit (kDKK)   7,586.4 5,894.3 6,151.7 6,371.1 1,477.7 2,373.3 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   8,866 8,797 8,445 8,391 7,983 8,027 0.0 0.0   EBITDA   9,466 10,197 10,345 8,391 7,983 8,027 0.0 0.0   EBIT   9,166 9,497 9,395 9,566 8,158 10,027 0.0 0.0   Pre-tax profit (PTP)   7,942.1 8,393.4 7,923.5 8,122.9 6,402.7 8,200.5 0.0 0.0   Net earnings   6,194.9 6,546.9 6,180.3 6,335.8 4,967.7 6,373.7 0.0 0.0   Pre-tax profit without non-rec. items   7,942 8,393 7,924 8,123 6,403 8,201 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   207,000 207,700 208,650 209,825 210,000 212,000 0.0 0.0   Shareholders equity total   65,843 52,390 55,570 57,906 10,874 17,247 17,147 17,147   Interest-bearing liabilities   132,415 139,581 137,468 135,332 181,163 177,859 0.0 0.0   Balance sheet total (assets)   217,666 211,303 212,416 212,286 211,323 214,633 17,147 17,147   Net Debt   123,106 137,348 135,116 134,244 179,840 175,369 -17,147 -17,147     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   8,866 8,797 8,445 8,391 7,983 8,027 0.0 0.0   Gross profit growth   5.1% -0.8% -4.0% -0.6% -4.9% 0.6% -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)   217,666 211,303 212,416 212,286 211,323 214,633 17,147 17,147   Balance sheet change%   3.8% -2.9% 0.5% -0.1% -0.5% 1.6% -92.0% 0.0%   Added value   9,165.7 9,497.2 9,394.8 9,566.4 8,157.8 10,027.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 700 950 1,175 175 2,000 -212,000 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 (%)   103.4% 108.0% 111.2% 114.0% 102.2% 124.9% 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 %   4.3% 4.5% 4.4% 4.5% 3.9% 4.7% 0.0% 0.0%   ROI %   4.3% 4.5% 4.5% 4.6% 3.9% 4.8% 0.0% 0.0%   ROE %   9.6% 11.1% 11.4% 11.2% 14.4% 45.3% 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 %   30.2% 24.8% 26.2% 27.3% 5.1% 8.0% 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, %   1,300.5% 1,346.9% 1,306.1% 1,599.8% 2,252.9% 2,184.7% 0.0% 0.0%   Gearing %   201.1% 266.4% 247.4% 233.7% 1,666.1% 1,031.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 1.1% 1.1% 1.1% 1.0% 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   2.3 0.9 0.8 0.6 0.2 0.4 0.0 0.0   Current Ratio   2.3 0.9 0.8 0.6 0.2 0.4 0.0 0.0   Cash and cash equivalent   9,308.4 2,233.2 2,352.4 1,088.1 1,323.2 2,490.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,099.2 -626.7 -664.7 -1,548.9 -5,981.5 -4,537.8 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