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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% 0.5% 0.6% 0.5% 0.5% 8.3% 8.3%   Credit score (0-100)   97 98 99 97 99 98 29 29   Credit rating   AA AA AA AA AAA AA BB BB   Credit limit (kDKK)   3,048.7 3,450.7 2,709.6 5,254.2 5,191.2 5,613.8 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   3,598 3,629 3,412 2,356 4,363 4,761 0.0 0.0   EBITDA   3,598 3,629 3,412 2,356 4,363 4,761 0.0 0.0   EBIT   3,287 3,291 3,067 1,998 3,838 4,266 0.0 0.0   Pre-tax profit (PTP)   2,555.7 3,089.7 2,658.3 1,564.0 3,180.4 2,286.2 0.0 0.0   Net earnings   1,895.3 2,409.9 2,073.5 1,219.9 2,480.7 1,783.3 0.0 0.0   Pre-tax profit without non-rec. items   2,556 3,090 2,658 1,564 3,180 2,286 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   90,000 92,000 95,000 132,000 124,000 127,500 0.0 0.0   Shareholders equity total   29,124 32,455 25,037 52,696 48,685 53,550 7,940 7,940   Interest-bearing liabilities   51,384 50,249 59,347 61,298 60,660 57,036 0.0 0.0   Balance sheet total (assets)   91,117 93,646 96,285 132,972 127,072 129,130 7,940 7,940   Net Debt   50,270 48,635 58,163 60,327 57,686 55,621 -7,940 -7,940     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   3,598 3,629 3,412 2,356 4,363 4,761 0.0 0.0   Gross profit growth   1.6% 0.9% -6.0% -31.0% 85.2% 9.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   91,117 93,646 96,285 132,972 127,072 129,130 7,940 7,940   Balance sheet change%   3.6% 2.8% 2.8% 38.1% -4.4% 1.6% -93.9% 0.0%   Added value   3,598.0 3,629.3 3,412.0 2,355.9 4,195.6 4,761.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,791 3,297 1,068 12,713 24,404 -6,568 -78,933 -45,485   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 (%)   91.4% 90.7% 89.9% 84.8% 88.0% 89.6% 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 %   3.7% 3.6% 3.2% 1.7% 3.0% 3.4% 0.0% 0.0%   ROI %   3.8% 3.7% 3.3% 1.8% 3.0% 3.4% 0.0% 0.0%   ROE %   7.1% 7.8% 7.2% 3.1% 4.9% 3.5% 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 %   32.0% 34.7% 26.0% 39.6% 38.3% 41.5% 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, %   1,397.2% 1,340.1% 1,704.7% 2,560.7% 1,322.1% 1,168.2% 0.0% 0.0%   Gearing %   176.4% 154.8% 237.0% 116.3% 124.6% 106.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.4% 0.7% 0.7% 1.1% 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   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,114.4 1,614.1 1,183.5 970.7 2,974.5 1,414.6 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   -7,225.9 -6,022.6 -15,941.0 -18,143.1 -17,729.1 -16,971.6 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   3,598 3,629 3,412 2,356 4,196 4,761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,598 3,629 3,412 2,356 4,363 4,761 0 0   EBIT / employee   3,287 3,291 3,067 1,998 3,838 4,266 0 0   Net earnings / employee   1,895 2,410 2,074 1,220 2,481 1,783 0 0