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1.0 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% 1.5% 1.1%   Bankruptcy risk   0.6% 0.6% 0.7% 0.5% 0.5% 0.5% 7.1% 5.8%   Credit score (0-100)   98 98 95 99 99 99 34 40   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   1,068.1 1,140.0 1,532.8 1,640.8 1,692.7 1,715.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,216 1,399 1,211 1,325 1,564 1,585 1,585 1,585   Gross profit   1,216 1,399 1,211 1,325 1,564 1,585 0.0 0.0   EBITDA   739 884 318 425 583 516 0.0 0.0   EBIT   709 829 167 230 452 402 0.0 0.0   Pre-tax profit (PTP)   2,176.0 2,318.0 160.0 209.0 464.0 382.0 0.0 0.0   Net earnings   1,939.0 2,142.0 -14.0 195.0 353.0 253.0 0.0 0.0   Pre-tax profit without non-rec. items   2,176 2,318 160 209 464 382 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   16.0 63.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,412 11,054 16,040 16,235 16,588 16,841 0.0 0.0   Interest-bearing liabilities   165 147 350 476 198 150 539 539   Balance sheet total (assets)   11,123 11,844 16,967 17,046 17,373 17,612 539 539   Net Debt   157 145 349 475 198 150 539 539     See the entire balance sheet 1.0 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   1,216 1,399 1,211 1,325 1,564 1,585 1,585 1,585   Net sales growth   -3.2% 15.0% -13.4% 9.4% 18.0% 1.3% 0.0% 0.0%   Gross profit   1,216 1,399 1,211 1,325 1,564 1,585 0.0 0.0   Gross profit growth   -3.2% 15.0% -13.4% 9.4% 18.0% 1.3% -100.0% 0.0%   Employees   0 0 0 232 250 247 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 7.8% -1.2% -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)   11,123 11,844 16,967 17,046 17,373 17,612 539 539   Balance sheet change%   45.7% 6.5% 43.3% 0.5% 1.9% 1.4% -96.9% 0.0%   Added value   739.0 884.0 318.0 425.0 647.0 516.0 0.0 0.0   Added value %   60.8% 63.2% 26.3% 32.1% 41.4% 32.6% 0.0% 0.0%   Investments   95 153 -449 -238 -48 -64 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   60.8% 63.2% 26.3% 32.1% 37.3% 32.6% 0.0% 0.0%   EBIT %   58.3% 59.3% 13.8% 17.4% 28.9% 25.4% 0.0% 0.0%   EBIT to gross profit (%)   58.3% 59.3% 13.8% 17.4% 28.9% 25.4% 0.0% 0.0%   Net Earnings %   159.5% 153.1% -1.2% 14.7% 22.6% 16.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   161.9% 157.0% 11.3% 29.4% 30.9% 23.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   178.9% 165.7% 13.2% 15.8% 29.7% 24.1% 0.0% 0.0%   ROA %   23.6% 20.4% 1.3% 1.4% 2.8% 2.4% 0.0% 0.0%   ROI %   24.8% 21.5% 1.4% 1.5% 2.9% 2.5% 0.0% 0.0%   ROE %   25.4% 20.0% -0.1% 1.2% 2.2% 1.5% 0.0% 0.0%   1.0 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 %   93.6% 93.3% 94.5% 95.2% 95.5% 95.6% 0.0% 0.0%   Relative indebtedness %   58.5% 56.5% 76.5% 61.2% 50.2% 48.6% 34.0% 34.0%   Relative net indebtedness %   57.8% 56.3% 76.5% 61.1% 50.2% 48.6% 34.0% 34.0%   Net int. bear. debt to EBITDA, %   21.2% 16.4% 109.7% 111.8% 34.0% 29.1% 0.0% 0.0%   Gearing %   1.6% 1.3% 2.2% 2.9% 1.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 16.0% 10.9% 8.0% 4.2% 21.8% 0.0% 0.0%   1.0 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   3.5 4.2 1.8 1.8 2.2 2.4 0.0 0.0   Current Ratio   3.5 4.2 1.8 1.8 2.2 2.4 0.0 0.0   Cash and cash equivalent   8.0 2.0 1.0 1.0 0.0 0.0 0.0 0.0   1.0 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 %   139.3% 157.8% 102.1% 101.6% 101.9% 111.4% 0.0% 0.0%   Net working capital   1,203.0 1,685.0 568.0 616.0 861.0 1,035.0 -269.5 -269.5   Net working capital %   98.9% 120.4% 46.9% 46.5% 55.1% 65.3% -17.0% -17.0%   1.0 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 6 6 6 0 0   Added value / employee   0 0 0 2 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2 2 2 0 0   EBIT / employee   0 0 0 1 2 2 0 0   Net earnings / employee   0 0 0 1 1 1 0 0