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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 0.7% 6.6% 6.5%   Credit score (0-100)   97 97 98 98 98 93 36 37   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,772.2 1,857.4 1,871.0 1,944.8 2,052.4 1,636.7 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   0 0 0 0 0 0 0 0   Gross profit   7,571 7,798 7,355 7,134 7,625 5,937 0.0 0.0   EBITDA   3,351 3,798 3,287 2,464 2,772 1,049 0.0 0.0   EBIT   3,103 3,532 2,966 2,123 2,378 557 0.0 0.0   Pre-tax profit (PTP)   3,089.9 3,507.7 2,932.3 2,086.8 2,343.9 598.7 0.0 0.0   Net earnings   2,384.0 2,688.0 2,253.0 1,605.5 1,786.8 465.6 0.0 0.0   Pre-tax profit without non-rec. items   3,090 3,508 2,932 2,087 2,344 599 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   6,796 6,703 6,737 6,667 6,273 6,391 0.0 0.0   Shareholders equity total   12,870 13,174 12,739 14,345 14,732 13,397 8,684 8,684   Interest-bearing liabilities   0.0 0.0 265 968 926 502 0.0 0.0   Balance sheet total (assets)   18,154 18,465 19,197 18,920 19,093 16,689 8,684 8,684   Net Debt   -5,985 -6,459 -6,872 -5,405 -6,391 -5,539 -8,684 -8,684     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   7,571 7,798 7,355 7,134 7,625 5,937 0.0 0.0   Gross profit growth   -3.2% 3.0% -5.7% -3.0% 6.9% -22.1% -100.0% 0.0%   Employees   7 7 7 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 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)   18,154 18,465 19,197 18,920 19,093 16,689 8,684 8,684   Balance sheet change%   -6.0% 1.7% 4.0% -1.4% 0.9% -12.6% -48.0% 0.0%   Added value   3,350.6 3,798.4 3,287.4 2,463.5 2,718.8 1,049.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 -360 -287 -411 -788 -374 -3,179 -3,213   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 (%)   41.0% 45.3% 40.3% 29.8% 31.2% 9.4% 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 %   16.6% 19.3% 15.8% 11.1% 12.5% 3.3% 0.0% 0.0%   ROI %   21.7% 24.7% 20.7% 13.8% 14.3% 3.8% 0.0% 0.0%   ROE %   18.4% 20.6% 17.4% 11.9% 12.3% 3.3% 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 %   70.9% 71.0% 66.4% 75.8% 77.2% 80.3% 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, %   -178.6% -170.1% -209.0% -219.4% -230.5% -527.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 6.8% 6.3% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 25.9% 6.2% 4.1% 0.0% 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   2.1 2.3 2.0 2.7 2.9 3.5 0.0 0.0   Current Ratio   2.9 2.9 2.5 3.7 4.0 4.8 0.0 0.0   Cash and cash equivalent   5,985.4 6,459.4 7,137.2 6,373.9 7,317.3 6,041.8 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   7,396.2 7,758.7 7,530.1 8,907.4 9,632.9 8,163.1 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   479 543 470 308 340 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   479 543 470 308 347 131 0 0   EBIT / employee   443 505 424 265 297 70 0 0   Net earnings / employee   341 384 322 201 223 58 0 0