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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   94 98 95 97 97 97 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,748.1 2,011.5 1,956.0 2,117.7 2,137.2 2,233.5 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   1,418 2,034 1,984 2,050 1,969 2,102 0.0 0.0   EBITDA   1,368 1,430 1,048 1,400 1,489 1,605 0.0 0.0   EBIT   1,368 1,430 1,048 1,400 1,489 1,605 0.0 0.0   Pre-tax profit (PTP)   1,043.8 1,074.0 698.6 968.9 1,008.1 1,161.9 0.0 0.0   Net earnings   755.3 836.7 543.8 755.7 785.9 905.7 0.0 0.0   Pre-tax profit without non-rec. items   1,044 1,074 699 969 1,008 1,162 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   36,400 36,400 36,400 36,400 36,445 36,445 0.0 0.0   Shareholders equity total   18,598 19,203 19,637 20,279 20,951 21,739 21,467 21,467   Interest-bearing liabilities   16,828 16,485 16,189 15,752 14,271 13,500 0.0 0.0   Balance sheet total (assets)   37,067 37,584 37,873 37,947 37,211 37,308 21,467 21,467   Net Debt   16,249 15,481 14,909 14,437 13,760 12,950 -21,467 -21,467     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   1,418 2,034 1,984 2,050 1,969 2,102 0.0 0.0   Gross profit growth   62.4% 43.4% -2.4% 3.3% -4.0% 6.7% -100.0% 0.0%   Employees   0 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   37,067 37,584 37,873 37,947 37,211 37,308 21,467 21,467   Balance sheet change%   57.5% 1.4% 0.8% 0.2% -1.9% 0.3% -42.5% 0.0%   Added value   1,367.7 1,430.2 1,048.5 1,400.0 1,488.6 1,605.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,365 0 0 0 45 0 -36,445 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 (%)   96.5% 70.3% 52.8% 68.3% 75.6% 76.4% 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 %   4.5% 3.8% 2.8% 3.7% 4.0% 4.3% 0.0% 0.0%   ROI %   4.6% 3.9% 2.9% 3.8% 4.0% 4.4% 0.0% 0.0%   ROE %   4.4% 4.4% 2.8% 3.8% 3.8% 4.2% 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 %   50.2% 51.4% 52.1% 53.6% 56.4% 58.4% 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, %   1,188.0% 1,082.4% 1,421.9% 1,031.2% 924.4% 806.8% 0.0% 0.0%   Gearing %   90.5% 85.8% 82.4% 77.7% 68.1% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.1% 2.1% 2.7% 3.2% 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   0.4 0.8 1.0 1.0 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.8 1.0 1.1 0.4 0.5 0.0 0.0   Cash and cash equivalent   579.4 1,004.7 1,280.3 1,314.9 510.5 549.8 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   -742.4 -312.5 -57.4 132.0 -1,050.4 -921.7 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 1,430 524 1,400 1,489 1,605 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,430 524 1,400 1,489 1,605 0 0   EBIT / employee   0 1,430 524 1,400 1,489 1,605 0 0   Net earnings / employee   0 837 272 756 786 906 0 0