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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.7% 1.4% 7.3% 7.3%   Credit score (0-100)   98 98 98 99 94 76 33 33   Credit rating   AA AA AA AAA AA A BBB BBB   Credit limit (kDKK)   4,978.1 5,064.7 5,152.0 5,733.6 5,193.7 326.0 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   2,414 2,429 2,424 2,460 2,484 2,650 2,650 2,650   Gross profit   3,523 1,595 1,388 1,557 1,414 -328 0.0 0.0   EBITDA   1,305 1,595 1,388 1,557 1,414 -328 0.0 0.0   EBIT   946 1,236 1,025 4,241 614 -1,228 0.0 0.0   Pre-tax profit (PTP)   736.1 754.8 949.3 4,161.4 537.7 -1,269.8 0.0 0.0   Net earnings   497.6 511.9 660.7 3,241.7 243.3 -1,268.8 0.0 0.0   Pre-tax profit without non-rec. items   736 755 949 4,161 538 -1,270 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   68,339 67,979 68,315 71,000 70,200 69,300 0.0 0.0   Shareholders equity total   49,528 50,038 51,240 54,441 54,844 53,550 17,857 17,857   Interest-bearing liabilities   9,089 9,075 8,470 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   69,825 70,259 70,833 74,118 73,638 71,644 17,857 17,857   Net Debt   7,715 6,923 6,053 -3,052 -3,397 -2,153 -17,857 -17,857     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   2,414 2,429 2,424 2,460 2,484 2,650 2,650 2,650   Net sales growth   -0.1% 0.6% -0.2% 1.5% 1.0% 6.7% 0.0% 0.0%   Gross profit   3,523 1,595 1,388 1,557 1,414 -328 0.0 0.0   Gross profit growth   122.6% -54.7% -13.0% 12.1% -9.2% 0.0% 0.0% 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)   69,825 70,259 70,833 74,118 73,638 71,644 17,857 17,857   Balance sheet change%   0.2% 0.6% 0.8% 4.6% -0.6% -2.7% -75.1% 0.0%   Added value   1,305.2 1,595.2 1,388.3 4,241.5 614.4 -1,228.3 0.0 0.0   Added value %   54.1% 65.7% 57.3% 172.4% 24.7% -46.4% 0.0% 0.0%   Investments   5,098 -404 -574 1,217 4,302 -3,207 -34,966 -35,036   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   54.1% 65.7% 57.3% 63.3% 56.9% -12.4% 0.0% 0.0%   EBIT %   39.2% 50.9% 42.3% 172.4% 24.7% -46.4% 0.0% 0.0%   EBIT to gross profit (%)   26.8% 77.5% 73.8% 272.4% 43.4% 374.2% 0.0% 0.0%   Net Earnings %   20.6% 21.1% 27.3% 131.8% 9.8% -47.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.5% 35.9% 42.3% 22.6% 42.0% -13.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.5% 31.1% 39.2% 169.2% 21.6% -47.9% 0.0% 0.0%   ROA %   1.4% 1.8% 1.5% 5.9% 0.8% -1.7% 0.0% 0.0%   ROI %   1.4% 1.8% 1.5% 6.3% 0.9% -1.9% 0.0% 0.0%   ROE %   1.0% 1.0% 1.3% 6.1% 0.4% -2.3% 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% 71.2% 72.3% 73.5% 74.5% 74.7% 100.0% 100.0%   Relative indebtedness %   440.2% 437.5% 409.7% 383.0% 350.7% 309.9% 0.0% 0.0%   Relative net indebtedness %   383.3% 348.9% 309.9% 258.9% 214.0% 228.6% -673.9% -673.9%   Net int. bear. debt to EBITDA, %   591.1% 434.0% 436.0% -196.1% -240.2% 655.9% 0.0% 0.0%   Gearing %   18.4% 18.1% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.3% 0.9% 1.9% 0.0% 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   1.0 1.5 1.7 2.0 2.4 1.5 0.0 0.0   Current Ratio   1.0 1.5 1.7 2.0 2.4 1.5 0.0 0.0   Cash and cash equivalent   1,373.7 2,152.0 2,417.1 3,052.5 3,397.1 2,153.1 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)   5.4 9.9 2.8 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 %   61.5% 93.8% 103.9% 126.7% 138.4% 88.4% 673.9% 673.9%   Net working capital   -51.4 725.3 1,059.6 1,561.7 1,984.1 787.3 0.0 0.0   Net working capital %   -2.1% 29.9% 43.7% 63.5% 79.9% 29.7% 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