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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.1% 1.3% 1.2% 1.2% 1.2% 9.6% 9.4%   Credit score (0-100)   90 86 80 81 81 80 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   642.1 479.7 152.7 291.2 224.9 271.2 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   5,325 5,307 5,396 5,546 5,516 5,192 0.0 0.0   EBITDA   1,493 1,765 1,742 1,483 1,612 1,957 0.0 0.0   EBIT   1,386 1,654 1,638 1,378 1,529 1,857 0.0 0.0   Pre-tax profit (PTP)   1,368.0 1,611.4 1,564.9 1,303.8 1,429.7 1,836.9 0.0 0.0   Net earnings   1,067.0 1,256.1 1,220.5 1,003.8 1,088.7 1,401.7 0.0 0.0   Pre-tax profit without non-rec. items   1,368 1,611 1,565 1,304 1,430 1,837 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   279 168 275 170 354 254 0.0 0.0   Shareholders equity total   3,915 4,172 4,142 4,071 4,063 4,365 2,465 2,465   Interest-bearing liabilities   5,625 6,625 7,607 8,209 9,492 10,301 0.0 0.0   Balance sheet total (assets)   10,718 12,073 14,559 13,677 16,417 15,903 2,465 2,465   Net Debt   -2,640 -2,977 -3,753 -2,345 -2,887 -2,023 -2,465 -2,465     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   5,325 5,307 5,396 5,546 5,516 5,192 0.0 0.0   Gross profit growth   -8.4% -0.3% 1.7% 2.8% -0.5% -5.9% -100.0% 0.0%   Employees   0 0 0 3 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -16.7% -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)   10,718 12,073 14,559 13,677 16,417 15,903 2,465 2,465   Balance sheet change%   0.5% 12.6% 20.6% -6.1% 20.0% -3.1% -84.5% 0.0%   Added value   1,493.2 1,765.4 1,741.7 1,483.1 1,633.4 1,957.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -222 3 -210 100 -199 -254 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 (%)   26.0% 31.2% 30.4% 24.9% 27.7% 35.8% 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 %   13.0% 14.5% 12.3% 9.8% 10.2% 11.5% 0.0% 0.0%   ROI %   15.5% 16.3% 14.5% 11.5% 11.8% 13.2% 0.0% 0.0%   ROE %   26.1% 31.1% 29.4% 24.4% 26.8% 33.3% 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 %   36.5% 34.6% 28.5% 29.8% 24.7% 27.4% 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, %   -176.8% -168.7% -215.4% -158.1% -179.1% -103.4% 0.0% 0.0%   Gearing %   143.7% 158.8% 183.7% 201.6% 233.6% 236.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 1.0% 1.0% 1.1% 0.2% 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   1.3 1.3 1.2 1.2 1.1 1.2 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   8,264.6 9,602.5 11,359.8 10,553.7 12,379.3 12,324.4 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   3,638.4 4,002.4 3,866.0 3,899.8 3,708.8 4,110.1 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 0 494 272 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 494 269 391 0 0   EBIT / employee   0 0 0 459 255 371 0 0   Net earnings / employee   0 0 0 335 181 280 0 0