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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% 2.7% 2.7%   Bankruptcy risk   7.1% 7.9% 6.1% 9.8% 11.2% 7.2% 21.3% 21.3%   Credit score (0-100)   35 32 38 24 21 32 5 5   Credit rating   BBB BB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   11,467 11,324 11,300 9,747 10,730 13,309 13,309 13,309   Gross profit   9,090 8,972 9,926 8,226 8,469 10,826 0.0 0.0   EBITDA   2,512 2,614 2,919 2,733 2,729 3,237 0.0 0.0   EBIT   2,512 2,614 2,919 2,733 2,729 3,237 0.0 0.0   Pre-tax profit (PTP)   2,493.2 2,601.7 2,899.6 2,708.9 2,817.3 3,494.4 0.0 0.0   Net earnings   1,932.6 2,016.9 2,239.1 2,100.3 2,178.3 2,714.0 0.0 0.0   Pre-tax profit without non-rec. items   2,493 2,602 2,900 2,709 2,817 3,494 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,470 2,537 2,776 4,877 7,055 3,569 169 169   Interest-bearing liabilities   19.7 19.8 25.1 20.0 45.1 30.4 0.0 0.0   Balance sheet total (assets)   4,397 4,419 5,311 6,165 8,347 5,316 169 169   Net Debt   19.7 19.8 25.1 20.0 45.1 30.4 -169 -169     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   11,467 11,324 11,300 9,747 10,730 13,309 13,309 13,309   Net sales growth   3.2% -1.2% -0.2% -13.7% 10.1% 24.0% 0.0% 0.0%   Gross profit   9,090 8,972 9,926 8,226 8,469 10,826 0.0 0.0   Gross profit growth   5.0% -1.3% 10.6% -17.1% 3.0% 27.8% -100.0% 0.0%   Employees   10 10 10 9 9 11 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% 0.0% 22.2% -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)   4,397 4,419 5,311 6,165 8,347 5,316 169 169   Balance sheet change%   2.0% 0.5% 20.2% 16.1% 35.4% -36.3% -96.8% 0.0%   Added value   2,511.6 2,613.8 2,919.5 2,732.5 2,729.5 3,237.0 0.0 0.0   Added value %   21.9% 23.1% 25.8% 28.0% 25.4% 24.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   21.9% 23.1% 25.8% 28.0% 25.4% 24.3% 0.0% 0.0%   EBIT %   21.9% 23.1% 25.8% 28.0% 25.4% 24.3% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 29.1% 29.4% 33.2% 32.2% 29.9% 0.0% 0.0%   Net Earnings %   16.9% 17.8% 19.8% 21.5% 20.3% 20.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.9% 17.8% 19.8% 21.5% 20.3% 20.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.7% 23.0% 25.7% 27.8% 26.3% 26.3% 0.0% 0.0%   ROA %   57.7% 59.3% 60.0% 47.6% 39.1% 51.5% 0.0% 0.0%   ROI %   96.3% 99.5% 105.0% 71.0% 47.3% 65.7% 0.0% 0.0%   ROE %   77.2% 80.6% 84.3% 54.9% 36.5% 51.1% 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 %   56.2% 57.4% 52.3% 79.1% 84.5% 67.1% 100.0% 100.0%   Relative indebtedness %   16.8% 16.6% 22.4% 13.2% 12.0% 13.1% 0.0% 0.0%   Relative net indebtedness %   16.8% 16.6% 22.4% 13.2% 12.0% 13.1% -1.3% -1.3%   Net int. bear. debt to EBITDA, %   0.8% 0.8% 0.9% 0.7% 1.7% 0.9% 0.0% 0.0%   Gearing %   0.8% 0.8% 0.9% 0.4% 0.6% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 61.2% 88.4% 104.8% 57.8% 59.5% 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   2.3 2.6 2.1 4.8 6.5 3.0 0.0 0.0   Current Ratio   2.3 2.6 2.1 4.8 6.5 3.0 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)   43.1 51.4 15.9 38.3 50.3 23.0 0.0 0.0   Current assets / Net sales %   38.3% 39.0% 47.0% 63.2% 77.8% 39.9% 1.3% 1.3%   Net working capital   2,470.3 2,741.7 2,776.3 4,876.5 7,054.8 3,568.8 0.0 0.0   Net working capital %   21.5% 24.2% 24.6% 50.0% 65.7% 26.8% 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   1,147 1,132 1,130 1,083 1,192 1,210 0 0   Added value / employee   251 261 292 304 303 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 261 292 304 303 294 0 0   EBIT / employee   251 261 292 304 303 294 0 0   Net earnings / employee   193 202 224 233 242 247 0 0