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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% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   99 99 99 98 96 97 34 34   Credit rating   AA AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   9,255.7 9,607.1 9,632.1 9,760.2 9,599.4 10,040.0 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   0 0 0 0 0 0 0 0   Gross profit   6,146 6,329 6,255 6,347 5,562 5,861 0.0 0.0   EBITDA   6,146 6,329 6,255 6,347 5,562 5,861 0.0 0.0   EBIT   1,718 2,092 1,839 1,617 809 998 0.0 0.0   Pre-tax profit (PTP)   1,540.2 1,929.6 1,728.5 1,512.8 700.0 918.6 0.0 0.0   Net earnings   1,201.3 1,505.1 1,348.2 1,180.0 546.0 878.7 0.0 0.0   Pre-tax profit without non-rec. items   1,540 1,930 1,728 1,513 700 919 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   119,018 115,681 115,055 111,005 107,576 104,432 0.0 0.0   Shareholders equity total   92,176 93,681 95,029 96,209 96,755 97,634 87,509 87,509   Interest-bearing liabilities   33,451 31,403 28,391 25,291 22,224 20,516 0.0 0.0   Balance sheet total (assets)   127,489 125,784 124,577 122,919 119,930 119,205 87,509 87,509   Net Debt   33,451 27,804 27,073 20,909 16,667 12,521 -87,509 -87,509     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   6,146 6,329 6,255 6,347 5,562 5,861 0.0 0.0   Gross profit growth   -3.7% 3.0% -1.2% 1.5% -12.4% 5.4% -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)   127,489 125,784 124,577 122,919 119,930 119,205 87,509 87,509   Balance sheet change%   -2.0% -1.3% -1.0% -1.3% -2.4% -0.6% -26.6% 0.0%   Added value   6,146.2 6,328.8 6,255.5 6,346.8 5,538.5 5,861.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,281 -7,574 -5,042 -8,779 -8,182 -8,008 -104,432 0   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 (%)   28.0% 33.1% 29.4% 25.5% 14.5% 17.0% 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 %   1.3% 1.7% 1.5% 1.3% 0.7% 1.0% 0.0% 0.0%   ROI %   1.4% 1.7% 1.5% 1.3% 0.7% 1.0% 0.0% 0.0%   ROE %   1.3% 1.6% 1.4% 1.2% 0.6% 0.9% 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 %   72.3% 74.5% 76.3% 78.3% 80.7% 81.9% 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, %   544.2% 439.3% 432.8% 329.4% 299.7% 213.6% 0.0% 0.0%   Gearing %   36.3% 33.5% 29.9% 26.3% 23.0% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 0.4% 0.4% 0.5% 1.1% 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 0.5 0.5 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 3,599.4 1,317.9 4,381.4 5,557.9 7,995.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -11,186.4 -9,312.2 -10,407.5 -8,242.8 -5,901.2 -3,080.3 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   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