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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.7% 0.8% 11.2% 11.0%   Credit score (0-100)   91 92 91 90 94 90 22 22   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   2,384.5 3,152.9 3,574.9 4,382.4 4,751.8 4,762.7 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   1,519 1,704 1,953 2,789 2,563 2,534 2,534 2,534   Gross profit   1,511 1,697 1,944 2,780 2,554 2,523 0.0 0.0   EBITDA   1,511 1,697 1,944 2,780 2,554 2,523 0.0 0.0   EBIT   1,511 1,697 1,944 2,780 2,554 2,523 0.0 0.0   Pre-tax profit (PTP)   1,500.9 1,692.0 1,938.1 2,750.4 2,524.3 2,462.9 0.0 0.0   Net earnings   1,502.6 1,694.8 1,940.0 2,757.8 2,532.9 2,406.9 0.0 0.0   Pre-tax profit without non-rec. items   1,501 1,692 1,938 2,750 2,524 2,463 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   29,912 38,067 43,231 52,679 50,595 57,002 2,075 2,075   Interest-bearing liabilities   1,189 863 998 1,326 1,453 2,316 0.0 0.0   Balance sheet total (assets)   31,248 39,027 44,351 54,006 52,442 59,427 2,075 2,075   Net Debt   1,189 862 997 1,325 1,453 2,316 -2,075 -2,075     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   1,519 1,704 1,953 2,789 2,563 2,534 2,534 2,534   Net sales growth   67.1% 12.2% 14.6% 42.8% -8.1% -1.1% 0.0% 0.0%   Gross profit   1,511 1,697 1,944 2,780 2,554 2,523 0.0 0.0   Gross profit growth   67.7% 12.3% 14.6% 43.0% -8.2% -1.2% -100.0% 0.0%   Employees   0 0 0 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)   31,248 39,027 44,351 54,006 52,442 59,427 2,075 2,075   Balance sheet change%   5.3% 24.9% 13.6% 21.8% -2.9% 13.3% -96.5% 0.0%   Added value   1,511.0 1,696.5 1,944.4 2,780.5 2,553.6 2,522.9 0.0 0.0   Added value %   99.5% 99.6% 99.6% 99.7% 99.6% 99.5% 0.0% 0.0%   Investments   24,820 -6,569 3,234 -3,033 13,467 -12,055 43,899 -38,945   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   99.5% 99.6% 99.6% 99.7% 99.6% 99.5% 0.0% 0.0%   EBIT %   99.5% 99.6% 99.6% 99.7% 99.6% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.9% 99.5% 99.3% 98.9% 98.8% 95.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.9% 99.5% 99.3% 98.9% 98.8% 95.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 99.3% 99.2% 98.6% 98.5% 97.2% 0.0% 0.0%   ROA %   5.0% 4.8% 4.7% 5.6% 4.8% 4.5% 0.0% 0.0%   ROI %   5.0% 4.8% 4.7% 5.6% 4.8% 4.5% 0.0% 0.0%   ROE %   5.1% 5.0% 4.8% 5.8% 4.9% 4.5% 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 %   95.7% 97.5% 97.5% 97.5% 96.5% 95.9% 100.0% 100.0%   Relative indebtedness %   88.0% 56.4% 57.3% 47.6% 72.0% 95.7% 0.0% 0.0%   Relative net indebtedness %   88.0% 56.3% 57.3% 47.5% 72.0% 95.7% -81.9% -81.9%   Net int. bear. debt to EBITDA, %   78.7% 50.8% 51.3% 47.7% 56.9% 91.8% 0.0% 0.0%   Gearing %   4.0% 2.3% 2.3% 2.5% 2.9% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.4% 0.7% 0.5% 2.1% 3.2% 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   0.3 0.4 0.4 0.4 0.5 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.4 0.5 0.1 0.0 0.0   Cash and cash equivalent   0.0 1.1 1.1 1.1 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 %   25.4% 23.0% 21.9% 17.6% 33.8% 12.5% 81.9% 81.9%   Net working capital   -951.2 -568.4 -691.9 -836.2 -981.1 -2,108.5 0.0 0.0   Net working capital %   -62.6% -33.4% -35.4% -30.0% -38.3% -83.2% 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 2,789 2,563 2,534 0 0   Added value / employee   0 0 0 2,780 2,554 2,523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,780 2,554 2,523 0 0   EBIT / employee   0 0 0 2,780 2,554 2,523 0 0   Net earnings / employee   0 0 0 2,758 2,533 2,407 0 0