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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% 1.5% 1.6% 1.5% 1.4% 8.9% 8.9%   Credit score (0-100)   73 78 77 74 76 77 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.3 38.3 51.5 27.2 51.3 101.1 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   4,047 4,393 4,282 4,252 4,061 4,383 0.0 0.0   EBITDA   4,047 4,393 4,282 4,252 4,061 4,383 0.0 0.0   EBIT   2,990 3,336 3,225 3,195 3,004 3,326 0.0 0.0   Pre-tax profit (PTP)   1,696.8 2,196.7 2,293.5 2,184.4 2,039.3 1,991.1 0.0 0.0   Net earnings   1,696.8 2,196.7 2,293.5 2,184.4 2,039.3 1,991.1 0.0 0.0   Pre-tax profit without non-rec. items   1,697 2,197 2,294 2,184 2,039 1,991 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   41,174 40,116 39,059 38,002 36,945 35,888 0.0 0.0   Shareholders equity total   5,225 6,122 7,816 7,500 8,539 9,280 5,405 5,405   Interest-bearing liabilities   36,452 34,835 33,020 31,282 29,502 27,516 0.0 0.0   Balance sheet total (assets)   42,017 41,321 41,184 39,251 38,457 37,212 5,405 5,405   Net Debt   35,646 33,719 30,910 30,091 28,018 26,260 -5,405 -5,405     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   4,047 4,393 4,282 4,252 4,061 4,383 0.0 0.0   Gross profit growth   9.7% 8.5% -2.5% -0.7% -4.5% 7.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   42,017 41,321 41,184 39,251 38,457 37,212 5,405 5,405   Balance sheet change%   -1.8% -1.7% -0.3% -4.7% -2.0% -3.2% -85.5% 0.0%   Added value   4,047.5 4,393.2 4,282.3 4,252.2 4,060.9 4,382.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,114 -2,114 -2,114 -2,114 -2,114 -2,114 -35,888 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 (%)   73.9% 75.9% 75.3% 75.1% 74.0% 75.9% 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 %   7.1% 8.0% 8.2% 8.0% 7.7% 8.8% 0.0% 0.0%   ROI %   7.1% 8.1% 8.2% 8.0% 7.8% 8.9% 0.0% 0.0%   ROE %   34.8% 38.7% 32.9% 28.5% 25.4% 22.3% 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 %   12.4% 14.8% 19.0% 19.1% 22.2% 24.9% 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, %   880.7% 767.5% 721.8% 707.6% 689.9% 599.1% 0.0% 0.0%   Gearing %   697.6% 569.0% 422.5% 417.1% 345.5% 296.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 3.2% 3.2% 3.2% 4.7% 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   0.4 0.6 1.0 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.6 1.0 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   805.4 1,116.3 2,110.2 1,191.9 1,484.8 1,256.8 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   -1,124.3 -839.2 50.6 -999.5 -949.6 -1,286.4 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   1,349 1,464 1,427 1,417 1,354 1,461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,349 1,464 1,427 1,417 1,354 1,461 0 0   EBIT / employee   997 1,112 1,075 1,065 1,001 1,109 0 0   Net earnings / employee   566 732 765 728 680 664 0 0