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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   0.7% 0.8% 1.0% 1.1% 1.4% 1.2% 8.4% 6.8%   Credit score (0-100)   94 93 86 82 77 80 29 35   Credit rating   AA AA A A A A BB BBB   Credit limit (kDKK)   1,273.4 1,217.1 740.4 504.4 75.4 291.7 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   14,451 16,250 17,020 15,275 14,353 17,258 0.0 0.0   EBITDA   6,501 6,324 6,451 7,159 6,010 6,502 0.0 0.0   EBIT   6,007 5,515 5,281 5,267 4,278 4,689 0.0 0.0   Pre-tax profit (PTP)   6,175.6 5,658.7 4,921.7 5,330.3 3,946.3 4,945.8 0.0 0.0   Net earnings   4,773.8 4,408.8 3,835.9 4,154.2 3,194.3 3,823.0 0.0 0.0   Pre-tax profit without non-rec. items   6,176 5,659 4,922 5,330 3,946 4,946 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   830 1,894 1,811 2,527 1,828 2,123 0.0 0.0   Shareholders equity total   8,730 8,682 8,098 9,978 8,070 8,622 7,621 7,621   Interest-bearing liabilities   7,565 1,947 2,059 0.0 304 11,096 0.0 0.0   Balance sheet total (assets)   19,673 15,620 16,762 19,653 23,039 31,490 7,621 7,621   Net Debt   7,565 1,947 2,059 0.0 304 11,096 -7,621 -7,621     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   14,451 16,250 17,020 15,275 14,353 17,258 0.0 0.0   Gross profit growth   -1.8% 12.5% 4.7% -10.3% -6.0% 20.2% -100.0% 0.0%   Employees   12 12 13 12 13 14 0 0   Employee growth %   0.0% 0.0% 8.3% -7.7% 8.3% 7.7% -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)   19,673 15,620 16,762 19,653 23,039 31,490 7,621 7,621   Balance sheet change%   3.4% -20.6% 7.3% 17.2% 17.2% 36.7% -75.8% 0.0%   Added value   6,500.7 6,324.0 6,450.6 7,159.5 6,170.4 6,502.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,034 255 -1,253 -1,176 -2,431 -1,519 -2,123 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 (%)   41.6% 33.9% 31.0% 34.5% 29.8% 27.2% 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 %   32.0% 32.1% 32.8% 29.0% 20.1% 20.4% 0.0% 0.0%   ROI %   39.2% 41.6% 50.3% 51.9% 46.2% 39.5% 0.0% 0.0%   ROE %   52.6% 50.6% 45.7% 46.0% 35.4% 45.8% 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 %   44.4% 55.6% 48.3% 50.8% 35.0% 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, %   116.4% 30.8% 31.9% 0.0% 5.1% 170.7% 0.0% 0.0%   Gearing %   86.7% 22.4% 25.4% 0.0% 3.8% 128.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 19.1% -4.2% 227.5% 10.8% 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   1.7 2.1 2.0 2.0 1.5 2.4 0.0 0.0   Current Ratio   1.7 2.1 2.0 2.0 1.5 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,900.1 7,108.4 7,308.5 8,482.6 7,072.3 17,066.5 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   542 527 496 597 475 464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   542 527 496 597 462 464 0 0   EBIT / employee   501 460 406 439 329 335 0 0   Net earnings / employee   398 367 295 346 246 273 0 0