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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% 2.2% 2.2%   Bankruptcy risk   2.8% 3.0% 0.8% 0.6% 0.7% 0.7% 8.3% 8.1%   Credit score (0-100)   61 59 92 95 93 92 29 30   Credit rating   BBB BBB AA AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 1,318.7 1,441.6 739.0 788.4 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   0 0 0 0 0 0 0 0   Gross profit   4,375 3,764 4,178 4,316 4,100 3,823 0.0 0.0   EBITDA   1,919 1,326 1,730 1,876 1,339 1,319 0.0 0.0   EBIT   1,905 1,313 1,727 1,841 1,339 1,319 0.0 0.0   Pre-tax profit (PTP)   1,920.6 1,398.5 1,678.3 1,841.7 1,638.8 1,161.4 0.0 0.0   Net earnings   1,496.3 1,093.1 1,306.8 1,437.4 1,204.3 821.8 0.0 0.0   Pre-tax profit without non-rec. items   1,921 1,399 1,678 1,842 1,639 1,161 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   44.5 31.2 35.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,509 9,603 10,910 11,347 6,551 6,873 5,873 5,873   Interest-bearing liabilities   43.0 43.0 160 0.0 1.0 3.5 0.0 0.0   Balance sheet total (assets)   11,028 10,040 11,818 11,819 6,956 7,248 5,873 5,873   Net Debt   -9,135 -8,083 -6,123 -4,485 -675 -1,282 -5,873 -5,873     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   4,375 3,764 4,178 4,316 4,100 3,823 0.0 0.0   Gross profit growth   -8.5% -14.0% 11.0% 3.3% -5.0% -6.8% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   11,028 10,040 11,818 11,819 6,956 7,248 5,873 5,873   Balance sheet change%   -0.8% -9.0% 17.7% 0.0% -41.1% 4.2% -19.0% 0.0%   Added value   1,918.8 1,326.1 1,730.1 1,876.5 1,374.5 1,319.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 2 -71 0 0 0 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 (%)   43.6% 34.9% 41.3% 42.7% 32.7% 34.5% 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 %   17.4% 13.7% 15.8% 16.3% 22.0% 22.0% 0.0% 0.0%   ROI %   18.1% 14.3% 16.7% 17.2% 18.6% 17.3% 0.0% 0.0%   ROE %   14.2% 10.9% 12.7% 12.9% 13.5% 12.2% 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 %   95.3% 95.6% 92.3% 96.0% 94.2% 94.8% 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, %   -476.1% -609.5% -353.9% -239.0% -50.4% -97.2% 0.0% 0.0%   Gearing %   0.4% 0.4% 1.5% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 98.2% 50.2% 111.7% 5,209.2% 70.7% 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   19.9 21.3 8.9 12.8 4.0 5.8 0.0 0.0   Current Ratio   21.2 22.9 9.7 14.4 5.3 7.1 0.0 0.0   Cash and cash equivalent   9,178.1 8,125.7 6,282.6 4,485.3 676.2 1,285.2 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   10,464.5 9,571.6 7,877.1 6,346.9 1,751.2 2,273.0 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   320 221 288 313 229 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 221 288 313 223 220 0 0   EBIT / employee   318 219 288 307 223 220 0 0   Net earnings / employee   249 182 218 240 201 137 0 0