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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   0.7% 0.7% 0.8% 0.8% 0.6% 0.7% 8.3% 8.3%   Credit score (0-100)   95 94 91 91 96 93 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   689.4 839.1 882.4 869.1 1,208.7 1,134.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,523 1,551 1,568 1,549 1,660 1,744 0.0 0.0   EBITDA   1,523 1,551 1,568 1,549 1,660 1,744 0.0 0.0   EBIT   2,534 2,276 1,641 1,726 2,690 2,193 0.0 0.0   Pre-tax profit (PTP)   1,826.5 1,628.7 1,018.1 1,086.1 2,026.4 1,596.8 0.0 0.0   Net earnings   1,424.7 1,270.0 794.1 847.2 1,580.6 1,245.5 0.0 0.0   Pre-tax profit without non-rec. items   1,826 1,629 1,018 1,086 2,026 1,597 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   19,428 20,154 20,227 20,405 21,435 21,884 0.0 0.0   Shareholders equity total   5,149 6,419 7,213 8,061 9,641 10,887 10,836 10,836   Interest-bearing liabilities   15,903 16,116 16,046 16,009 16,001 12,472 0.0 0.0   Balance sheet total (assets)   21,862 23,618 25,359 26,155 28,223 26,284 10,836 10,836   Net Debt   13,544 12,710 11,216 13,797 12,825 11,613 -10,836 -10,836     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   1,523 1,551 1,568 1,549 1,660 1,744 0.0 0.0   Gross profit growth   6.1% 1.8% 1.1% -1.2% 7.2% 5.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   21,862 23,618 25,359 26,155 28,223 26,284 10,836 10,836   Balance sheet change%   17.0% 8.0% 7.4% 3.1% 7.9% -6.9% -58.8% 0.0%   Added value   2,544.0 2,286.4 1,645.7 1,726.4 2,690.5 2,192.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,001 716 68 178 1,030 449 -21,884 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   166.4% 146.8% 104.7% 111.5% 162.1% 125.8% 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 %   12.5% 10.0% 6.7% 6.7% 9.9% 8.0% 0.0% 0.0%   ROI %   12.7% 10.2% 6.9% 7.0% 10.2% 8.3% 0.0% 0.0%   ROE %   32.1% 22.0% 11.6% 11.1% 17.9% 12.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   23.6% 27.2% 28.4% 30.8% 34.2% 41.4% 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, %   889.5% 819.6% 715.4% 890.8% 772.5% 666.0% 0.0% 0.0%   Gearing %   308.8% 251.1% 222.4% 198.6% 166.0% 114.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.0% 3.9% 4.0% 4.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   2.7 3.8 3.0 4.0 4.6 2.9 0.0 0.0   Current Ratio   2.7 3.8 3.0 4.0 4.6 2.9 0.0 0.0   Cash and cash equivalent   2,359.5 3,406.3 4,830.6 2,212.7 3,176.4 859.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   1,547.6 2,558.9 3,432.3 4,318.8 5,326.6 2,898.1 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 2,193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,744 0 0   EBIT / employee   0 0 0 0 0 2,193 0 0   Net earnings / employee   0 0 0 0 0 1,246 0 0