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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% 2.9% 2.9%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.8% 1.6% 9.1% 8.9%   Credit score (0-100)   98 96 96 95 92 73 27 28   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,155.3 1,168.4 1,322.9 1,250.6 963.0 16.4 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   9,343 8,753 8,617 8,998 7,046 3,314 0.0 0.0   EBITDA   3,405 3,177 3,642 3,606 2,490 487 0.0 0.0   EBIT   3,030 2,817 3,283 3,248 2,131 116 0.0 0.0   Pre-tax profit (PTP)   2,965.0 2,740.2 3,213.9 3,184.7 2,048.6 18.0 0.0 0.0   Net earnings   2,222.5 2,128.2 2,502.8 2,479.9 1,555.6 14.0 0.0 0.0   Pre-tax profit without non-rec. items   2,965 2,740 3,214 3,185 2,049 18.0 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   5,869 5,421 5,076 4,792 4,220 3,825 0.0 0.0   Shareholders equity total   8,605 8,983 9,386 9,366 8,471 6,985 5,544 5,544   Interest-bearing liabilities   3,481 3,305 3,130 2,953 2,782 4,113 0.0 0.0   Balance sheet total (assets)   14,410 14,110 15,334 14,242 12,489 11,995 5,544 5,544   Net Debt   3,236 2,285 177 1,297 2,268 3,071 -5,544 -5,544     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   9,343 8,753 8,617 8,998 7,046 3,314 0.0 0.0   Gross profit growth   6.4% -6.3% -1.6% 4.4% -21.7% -53.0% -100.0% 0.0%   Employees   18 17 15 16 14 11 0 0   Employee growth %   0.0% -5.6% -11.8% 6.7% -12.5% -21.4% -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)   14,410 14,110 15,334 14,242 12,489 11,995 5,544 5,544   Balance sheet change%   5.3% -2.1% 8.7% -7.1% -12.3% -4.0% -53.8% 0.0%   Added value   3,405.3 3,176.8 3,642.2 3,605.6 2,488.7 487.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   522 -808 -704 -642 -932 -765 -3,825 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 (%)   32.4% 32.2% 38.1% 36.1% 30.2% 3.5% 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 %   21.6% 19.8% 22.3% 22.0% 15.9% 1.0% 0.0% 0.0%   ROI %   26.1% 23.0% 26.3% 26.1% 18.0% 1.0% 0.0% 0.0%   ROE %   27.0% 24.2% 27.3% 26.5% 17.4% 0.2% 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 %   59.7% 63.7% 61.2% 65.8% 67.8% 58.2% 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, %   95.0% 71.9% 4.8% 36.0% 91.1% 629.9% 0.0% 0.0%   Gearing %   40.5% 36.8% 33.3% 31.5% 32.8% 58.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.4% 2.1% 2.1% 2.9% 2.9% 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   0.9 1.2 1.4 1.2 1.1 0.8 0.0 0.0   Current Ratio   3.6 4.5 3.5 4.6 6.4 3.3 0.0 0.0   Cash and cash equivalent   245.2 1,020.6 2,953.1 1,656.3 514.1 1,042.9 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   6,146.8 6,771.3 7,318.4 7,374.2 6,973.8 5,715.2 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   189 187 243 225 178 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 187 243 225 178 44 0 0   EBIT / employee   168 166 219 203 152 11 0 0   Net earnings / employee   123 125 167 155 111 1 0 0