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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   0.6% 0.6% 0.8% 0.6% 0.6% 12.9% 27.1% 26.7%   Credit score (0-100)   97 98 91 96 96 17 2 2   Credit rating   AA AA AA AA AA BB B B   Credit limit (kDKK)   1,996.0 2,057.0 1,292.6 1,520.2 1,562.7 0.0 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   3,870 3,986 4,105 4,229 4,355 3,630 3,630 3,630   Gross profit   3,648 3,787 3,942 3,961 4,202 3,591 0.0 0.0   EBITDA   3,648 3,787 3,942 3,961 4,202 3,591 0.0 0.0   EBIT   2,929 3,084 3,247 3,266 3,507 3,070 0.0 0.0   Pre-tax profit (PTP)   2,927.9 3,083.6 3,247.0 3,256.9 3,532.8 39,924.2 0.0 0.0   Net earnings   2,285.6 2,405.2 2,532.8 2,540.5 2,755.7 31,199.0 0.0 0.0   Pre-tax profit without non-rec. items   2,928 3,084 3,247 3,257 3,533 3,602 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   15,495 14,792 14,097 13,402 12,706 0.0 0.0 0.0   Shareholders equity total   18,776 19,181 13,714 13,754 14,010 42,509 8.9 8.9   Interest-bearing liabilities   1,531 1,531 13,953 4,037 1,565 2,509 0.0 0.0   Balance sheet total (assets)   23,606 24,054 31,805 20,717 19,291 56,239 8.9 8.9   Net Debt   1,531 1,531 13,953 4,037 1,565 2,509 -8.9 -8.9     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   3,870 3,986 4,105 4,229 4,355 3,630 3,630 3,630   Net sales growth   3.0% 3.0% 3.0% 3.0% 3.0% -16.7% 0.0% 0.0%   Gross profit   3,648 3,787 3,942 3,961 4,202 3,591 0.0 0.0   Gross profit growth   3.6% 3.8% 4.1% 0.5% 6.1% -14.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,606 24,054 31,805 20,717 19,291 56,239 9 9   Balance sheet change%   1.5% 1.9% 32.2% -34.9% -6.9% 191.5% -100.0% 0.0%   Added value   3,648.4 3,786.8 3,942.3 3,961.1 4,202.2 3,591.0 0.0 0.0   Added value %   94.3% 95.0% 96.0% 93.7% 96.5% 98.9% 0.0% 0.0%   Investments   -1,438 -1,406 -1,391 -1,391 -1,391 -13,228 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   94.3% 95.0% 96.0% 93.7% 96.5% 98.9% 0.0% 0.0%   EBIT %   75.7% 77.4% 79.1% 77.2% 80.5% 84.6% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 81.4% 82.4% 82.4% 83.5% 85.5% 0.0% 0.0%   Net Earnings %   59.1% 60.3% 61.7% 60.1% 63.3% 859.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.6% 78.0% 78.6% 76.5% 79.2% 874.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.7% 77.4% 79.1% 77.0% 81.1% 99.2% 0.0% 0.0%   ROA %   12.5% 12.9% 11.6% 12.5% 17.7% 9.6% 0.0% 0.0%   ROI %   12.8% 13.3% 12.2% 13.1% 18.7% 11.5% 0.0% 0.0%   ROE %   12.3% 12.7% 15.4% 18.5% 19.9% 110.4% 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 %   79.5% 79.7% 43.1% 66.4% 72.6% 75.6% 100.0% 100.0%   Relative indebtedness %   55.6% 57.9% 381.9% 111.2% 72.8% 378.3% 0.0% 0.0%   Relative net indebtedness %   55.6% 57.9% 381.9% 111.2% 72.8% 378.3% -0.2% -0.2%   Net int. bear. debt to EBITDA, %   42.0% 40.4% 353.9% 101.9% 37.2% 69.9% 0.0% 0.0%   Gearing %   8.2% 8.0% 101.7% 29.3% 11.2% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.2% 0.0% 0.6% 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   3.8 4.0 1.1 1.6 2.1 4.1 0.0 0.0   Current Ratio   3.8 4.0 1.1 1.6 2.1 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   209.6% 232.4% 431.3% 173.0% 151.2% 1,549.5% 0.2% 0.2%   Net working capital   5,957.3 6,953.7 2,029.8 2,613.5 3,412.5 42,508.9 0.0 0.0   Net working capital %   153.9% 174.5% 49.4% 61.8% 78.4% 1,171.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0