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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% 0.3% 0.3%   Bankruptcy risk   1.2% 1.4% 1.7% 1.4% 1.0% 1.1% 10.2% 10.1%   Credit score (0-100)   84 80 73 77 86 83 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   -146.2 -23.9 -0.0 23.7 240.5 195.7 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   6,562 7,356 7,582 7,516 6,204 5,936 0.0 0.0   EBITDA   3,998 3,948 3,999 4,202 3,492 3,180 0.0 0.0   EBIT   3,922 3,873 3,999 4,202 3,492 3,180 0.0 0.0   Pre-tax profit (PTP)   3,415.9 3,617.9 3,644.3 3,671.5 2,930.6 1,172.2 0.0 0.0   Net earnings   2,646.2 2,807.8 2,720.8 2,852.0 2,277.4 683.3 0.0 0.0   Pre-tax profit without non-rec. items   3,416 3,618 3,644 3,671 2,931 1,172 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   35.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -9,076 -6,268 -3,547 -695 1,582 2,265 1,765 1,765   Interest-bearing liabilities   19,213 17,941 16,532 15,120 17,182 18,066 0.0 0.0   Balance sheet total (assets)   12,367 13,619 14,853 16,122 19,251 21,252 1,765 1,765   Net Debt   18,605 17,841 15,981 14,430 16,647 18,066 -1,765 -1,765     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   6,562 7,356 7,582 7,516 6,204 5,936 0.0 0.0   Gross profit growth   22.7% 12.1% 3.1% -0.9% -17.5% -4.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   12,367 13,619 14,853 16,122 19,251 21,252 1,765 1,765   Balance sheet change%   10.4% 10.1% 9.1% 8.5% 19.4% 10.4% -91.7% 0.0%   Added value   3,997.8 3,948.3 3,999.4 4,202.3 3,491.9 3,179.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -151 0 0 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 (%)   59.8% 52.6% 52.7% 55.9% 56.3% 53.6% 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 %   18.5% 20.4% 24.3% 23.9% 19.4% 16.5% 0.0% 0.0%   ROI %   20.1% 22.7% 25.8% 26.6% 20.6% 17.1% 0.0% 0.0%   ROE %   22.5% 21.6% 19.1% 18.4% 25.7% 35.5% 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 %   73.0% 80.3% 84.7% 84.6% 97.4% 90.7% 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, %   465.4% 451.9% 399.6% 343.4% 476.7% 568.2% 0.0% 0.0%   Gearing %   -211.7% -286.2% -466.0% -2,174.8% 1,086.0% 797.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.2% 4.7% 3.4% 3.5% 12.3% 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   1.6 2.5 3.5 1.0 8.7 2.8 0.0 0.0   Current Ratio   1.6 2.5 3.5 1.0 8.7 2.8 0.0 0.0   Cash and cash equivalent   608.2 99.2 551.3 690.1 534.8 0.1 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   2,077.2 4,057.0 5,590.9 -0.2 3,842.9 3,581.5 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   1,333 1,316 1,333 1,401 1,164 1,060 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,333 1,316 1,333 1,401 1,164 1,060 0 0   EBIT / employee   1,307 1,291 1,333 1,401 1,164 1,060 0 0   Net earnings / employee   882 936 907 951 759 228 0 0