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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% 1.5% 1.5%   Bankruptcy risk   1.1% 0.9% 1.0% 1.1% 0.9% 1.5% 8.6% 8.4%   Credit score (0-100)   87 89 87 84 88 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   927.2 1,331.0 1,243.6 845.1 1,313.7 60.7 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   16,530 17,256 16,560 16,488 18,325 16,877 0.0 0.0   EBITDA   4,744 5,002 4,744 4,490 4,275 3,828 0.0 0.0   EBIT   3,126 3,303 3,069 2,716 2,867 2,508 0.0 0.0   Pre-tax profit (PTP)   3,032.0 3,162.0 2,946.0 2,627.0 2,771.0 2,307.6 0.0 0.0   Net earnings   2,355.0 2,451.0 2,291.0 2,039.0 2,152.0 1,789.4 0.0 0.0   Pre-tax profit without non-rec. items   3,032 3,162 2,946 2,627 2,771 2,308 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   15,628 15,156 15,063 13,472 13,127 12,344 0.0 0.0   Shareholders equity total   13,262 13,713 14,004 14,042 14,194 13,984 9,034 9,034   Interest-bearing liabilities   5,222 3,819 3,460 3,143 2,763 2,994 0.0 0.0   Balance sheet total (assets)   25,639 24,952 28,205 25,278 23,460 31,703 9,034 9,034   Net Debt   1,377 958 -2,006 3,143 1,471 2,993 -9,034 -9,034     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   16,530 17,256 16,560 16,488 18,325 16,877 0.0 0.0   Gross profit growth   2.2% 4.4% -4.0% -0.4% 11.1% -7.9% -100.0% 0.0%   Employees   22 23 22 24 25 24 0 0   Employee growth %   4.8% 4.5% -4.3% 9.1% 4.2% -4.0% -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)   25,639 24,952 28,205 25,278 23,460 31,703 9,034 9,034   Balance sheet change%   6.3% -2.7% 13.0% -10.4% -7.2% 35.1% -71.5% 0.0%   Added value   4,744.0 5,002.0 4,744.0 4,490.0 4,641.0 3,828.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -760 -2,181 -1,778 -3,374 -1,753 -2,104 -12,344 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   18.9% 19.1% 18.5% 16.5% 15.6% 14.9% 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 %   12.8% 13.1% 11.7% 10.3% 11.9% 9.2% 0.0% 0.0%   ROI %   14.8% 15.3% 14.6% 13.4% 14.6% 12.9% 0.0% 0.0%   ROE %   18.3% 18.2% 16.5% 14.5% 15.2% 12.7% 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 %   51.7% 55.0% 49.7% 55.6% 60.5% 44.1% 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, %   29.0% 19.2% -42.3% 70.0% 34.4% 78.2% 0.0% 0.0%   Gearing %   39.4% 27.8% 24.7% 22.4% 19.5% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.6% 4.5% 3.9% 4.4% 8.1% 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   1.9 2.2 1.7 1.9 2.3 1.4 0.0 0.0   Current Ratio   2.1 2.4 1.8 2.0 2.6 1.5 0.0 0.0   Cash and cash equivalent   3,845.0 2,861.0 5,466.0 0.0 1,292.0 0.9 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   5,204.0 5,696.0 5,953.0 5,973.0 6,427.0 6,410.5 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   216 217 216 187 186 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 217 216 187 171 160 0 0   EBIT / employee   142 144 140 113 115 104 0 0   Net earnings / employee   107 107 104 85 86 75 0 0