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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   0.7% 0.8% 0.8% 0.8% 0.7% 0.8% 8.2% 8.2%   Credit score (0-100)   96 93 93 92 94 90 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   869.0 899.9 1,109.9 1,344.7 1,498.0 1,360.6 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   1,943 1,926 1,986 2,005 1,877 2,074 0.0 0.0   EBITDA   1,943 1,926 1,986 2,005 1,877 1,994 0.0 0.0   EBIT   1,589 1,572 1,632 1,651 1,523 1,640 0.0 0.0   Pre-tax profit (PTP)   921.0 2,360.0 2,791.0 3,773.0 1,614.9 529.7 0.0 0.0   Net earnings   725.0 1,846.0 2,210.0 2,880.0 1,251.3 408.1 0.0 0.0   Pre-tax profit without non-rec. items   921 2,360 2,791 3,773 1,615 530 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   15,288 14,933 14,579 14,225 13,870 13,516 0.0 0.0   Shareholders equity total   8,117 9,428 11,413 13,959 15,132 14,962 13,968 13,968   Interest-bearing liabilities   16,582 13,766 12,847 12,190 11,536 10,935 0.0 0.0   Balance sheet total (assets)   27,003 25,832 27,223 29,410 29,559 28,354 13,968 13,968   Net Debt   4,948 2,867 472 -2,904 -3,916 -3,800 -13,968 -13,968     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   1,943 1,926 1,986 2,005 1,877 2,074 0.0 0.0   Gross profit growth   6.0% -0.9% 3.1% 1.0% -6.4% 10.5% -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)   27,003 25,832 27,223 29,410 29,559 28,354 13,968 13,968   Balance sheet change%   -4.1% -4.3% 5.4% 8.0% 0.5% -4.1% -50.7% 0.0%   Added value   1,943.0 1,926.0 1,986.0 2,005.0 1,877.0 1,994.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -708 -709 -708 -708 -709 -709 -13,516 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 (%)   81.8% 81.6% 82.2% 82.3% 81.1% 79.1% 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 %   9.0% 10.7% 11.9% 14.7% 9.7% 8.0% 0.0% 0.0%   ROI %   9.3% 11.1% 12.5% 15.3% 10.0% 8.1% 0.0% 0.0%   ROE %   8.8% 21.0% 21.2% 22.7% 8.6% 2.7% 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 %   30.1% 36.5% 41.9% 47.5% 51.2% 52.8% 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, %   254.7% 148.9% 23.8% -144.8% -208.6% -190.5% 0.0% 0.0%   Gearing %   204.3% 146.0% 112.6% 87.3% 76.2% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 3.1% 2.8% 3.1% 10.4% 15.9% 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   6.2 5.4 6.7 8.5 12.5 14.3 0.0 0.0   Current Ratio   6.2 5.4 6.7 8.5 12.5 14.3 0.0 0.0   Cash and cash equivalent   11,634.0 10,899.0 12,375.0 15,094.0 15,452.9 14,734.4 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   -1,616.0 -2,010.0 -1,292.0 -1,176.0 -397.3 -229.6 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   0 0 0 0 0 1,994 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,994 0 0   EBIT / employee   0 0 0 0 0 1,640 0 0   Net earnings / employee   0 0 0 0 0 408 0 0