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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.5% 1.3% 1.3% 1.0% 1.0% 9.4% 9.4%   Credit score (0-100)   74 78 80 79 87 85 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 6.8 33.3 44.4 270.9 287.3 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   1,410 1,491 1,550 1,607 1,634 1,694 0.0 0.0   EBITDA   1,410 1,491 1,550 1,607 1,634 1,694 0.0 0.0   EBIT   1,020 1,101 1,160 1,216 1,243 1,304 0.0 0.0   Pre-tax profit (PTP)   670.1 778.3 873.3 1,003.2 901.3 971.0 0.0 0.0   Net earnings   452.5 578.0 587.0 637.7 412.0 727.3 0.0 0.0   Pre-tax profit without non-rec. items   670 778 873 1,003 901 971 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   20,159 19,768 19,378 18,987 18,597 18,206 0.0 0.0   Shareholders equity total   455 772 1,320 2,215 3,526 3,999 3,919 3,919   Interest-bearing liabilities   18,443 17,541 16,482 15,333 14,899 13,584 0.0 0.0   Balance sheet total (assets)   20,209 19,869 19,492 19,066 19,726 18,713 3,919 3,919   Net Debt   18,401 17,443 16,367 15,257 14,297 13,351 -3,919 -3,919     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   1,410 1,491 1,550 1,607 1,634 1,694 0.0 0.0   Gross profit growth   193.4% 5.8% 4.0% 3.6% 1.7% 3.7% -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)   20,209 19,869 19,492 19,066 19,726 18,713 3,919 3,919   Balance sheet change%   -2.7% -1.7% -1.9% -2.2% 3.5% -5.1% -79.1% 0.0%   Added value   1,410.1 1,491.3 1,550.4 1,606.6 1,633.7 1,694.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -781 -781 -781 -781 -781 -781 -18,206 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 (%)   72.3% 73.8% 74.8% 75.7% 76.1% 77.0% 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 %   5.0% 5.5% 5.9% 6.3% 6.4% 7.5% 0.0% 0.0%   ROI %   5.3% 5.8% 6.3% 6.7% 6.8% 8.1% 0.0% 0.0%   ROE %   171.3% 94.2% 56.1% 36.1% 14.4% 19.3% 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 %   2.3% 4.0% 7.0% 12.1% 18.6% 22.4% 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, %   1,304.9% 1,169.7% 1,055.7% 949.6% 875.0% 788.0% 0.0% 0.0%   Gearing %   4,056.8% 2,270.7% 1,248.5% 692.4% 422.6% 339.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.7% 1.3% 2.3% 3.4% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   42.7 97.7 114.5 76.0 601.6 232.3 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   -6,473.1 -5,947.5 -5,545.2 -5,054.5 -4,801.1 -4,124.7 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 1,694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,694 0 0   EBIT / employee   0 0 0 0 0 1,304 0 0   Net earnings / employee   0 0 0 0 0 727 0 0