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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.7% 0.6% 0.7% 0.7% 0.4% 0.5% 8.1% 8.1%   Credit score (0-100)   96 97 94 94 99 99 30 30   Credit rating   AA AA AA AA AAA AAA BB BB   Credit limit (kDKK)   792.8 953.3 1,233.6 1,348.6 1,768.7 1,867.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,341 1,325 1,317 1,297 3,359 3,512 0.0 0.0   EBITDA   1,341 1,325 1,317 1,297 3,359 3,512 0.0 0.0   EBIT   1,341 1,325 1,317 1,297 3,341 3,480 0.0 0.0   Pre-tax profit (PTP)   2,198.5 2,215.1 2,578.2 2,233.6 2,541.8 2,369.9 0.0 0.0   Net earnings   1,978.4 1,991.7 2,356.5 2,004.1 1,977.5 1,853.5 0.0 0.0   Pre-tax profit without non-rec. items   2,198 2,215 2,578 2,234 2,542 2,370 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   18,018 18,074 20,796 20,796 54,684 54,725 0.0 0.0   Shareholders equity total   7,397 9,065 11,421 13,425 15,203 16,681 16,171 16,171   Interest-bearing liabilities   17,418 16,704 20,486 18,473 35,800 33,541 0.0 0.0   Balance sheet total (assets)   26,765 27,575 33,498 33,881 55,758 54,992 16,171 16,171   Net Debt   16,871 16,361 18,001 17,659 34,795 33,449 -16,171 -16,171     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,341 1,325 1,317 1,297 3,359 3,512 0.0 0.0   Gross profit growth   4.3% -1.2% -0.6% -1.5% 159.0% 4.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,765 27,575 33,498 33,881 55,758 54,992 16,171 16,171   Balance sheet change%   0.1% 3.0% 21.5% 1.1% 64.6% -1.4% -70.6% 0.0%   Added value   1,341.5 1,325.4 1,317.2 1,297.0 3,340.5 3,512.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 56 2,722 0 33,870 8 -54,725 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 99.5% 99.1% 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 %   10.1% 9.8% 9.9% 7.8% 7.5% 6.3% 0.0% 0.0%   ROI %   10.4% 10.1% 10.1% 7.9% 7.6% 6.5% 0.0% 0.0%   ROE %   30.2% 24.2% 23.0% 16.1% 13.8% 11.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.2% 33.5% 34.1% 39.6% 27.3% 30.3% 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, %   1,257.6% 1,234.4% 1,366.6% 1,361.5% 1,036.0% 952.4% 0.0% 0.0%   Gearing %   235.5% 184.3% 179.4% 137.6% 235.5% 201.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 2.4% 2.0% 2.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.1 0.0 0.0 0.0   Cash and cash equivalent   546.9 343.5 2,485.1 814.5 1,005.3 92.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -3,461.2 -3,522.7 -4,606.1 -3,943.3 -6,399.4 -6,242.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,325 1,317 1,297 3,341 3,512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,325 1,317 1,297 3,359 3,512 0 0   EBIT / employee   0 1,325 1,317 1,297 3,341 3,480 0 0   Net earnings / employee   0 1,992 2,356 2,004 1,978 1,854 0 0