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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   0.5% 0.5% 0.6% 0.6% 0.8% 0.6% 8.3% 8.3%   Credit score (0-100)   98 99 96 97 92 97 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   8,854.9 9,065.6 8,620.7 8,830.0 7,495.9 8,771.2 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   747 741 724 0 0 0 0 0   Gross profit   747 741 724 725 775 864 0.0 0.0   EBITDA   675 669 652 635 694 783 0.0 0.0   EBIT   675 270 246 229 290 385 0.0 0.0   Pre-tax profit (PTP)   1,240.1 3,389.1 443.1 2,300.1 -505.9 4,148.7 0.0 0.0   Net earnings   1,233.7 3,389.1 433.2 2,288.1 -516.5 4,141.2 0.0 0.0   Pre-tax profit without non-rec. items   2,502 3,389 443 2,300 -506 4,149 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   17,665 19,477 19,080 18,682 18,285 17,887 0.0 0.0   Shareholders equity total   89,888 91,434 89,955 90,370 87,785 89,511 15,710 15,710   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   90,351 91,725 90,407 91,005 88,590 90,506 15,710 15,710   Net Debt   -9,188 -10,578 -11,018 -11,886 -10,327 -11,012 -15,710 -15,710     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   747 741 724 0 0 0 0 0   Net sales growth   7.3% -0.7% -2.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   747 741 724 725 775 864 0.0 0.0   Gross profit growth   7.3% -0.7% -2.3% 0.1% 6.9% 11.4% -100.0% 0.0%   Employees   1 1 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 300.0% 25.0% 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)   90,351 91,725 90,407 91,005 88,590 90,506 15,710 15,710   Balance sheet change%   -0.5% 1.5% -1.4% 0.7% -2.7% 2.2% -82.6% 0.0%   Added value   674.6 669.2 652.0 635.0 695.9 782.8 0.0 0.0   Added value %   90.4% 90.3% 90.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,436 -812 -812 -808 -795 -17,887 0   Net sales trend   1.0 -1.0 -2.0 -3.0 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 %   90.4% 90.3% 90.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.4% 36.4% 34.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.4% 36.4% 34.0% 31.6% 37.4% 44.6% 0.0% 0.0%   Net Earnings %   165.2% 457.2% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   165.2% 511.1% 115.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   335.1% 457.2% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 3.7% 0.6% 2.6% 1.1% 4.7% 0.0% 0.0%   ROI %   2.8% 3.7% 0.6% 2.7% 1.2% 4.7% 0.0% 0.0%   ROE %   1.4% 3.7% 0.5% 2.5% -0.6% 4.7% 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 %   99.5% 99.7% 99.5% 99.3% 99.1% 98.9% 100.0% 100.0%   Relative indebtedness %   62.0% 39.2% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,168.7% -1,387.9% -1,459.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,362.1% -1,580.6% -1,690.0% -1,871.9% -1,487.7% -1,406.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   31.3 48.2 29.0 22.2 15.0 14.5 0.0 0.0   Current Ratio   31.3 48.3 29.0 22.2 15.0 14.5 0.0 0.0   Cash and cash equivalent   9,188.2 10,578.0 11,018.1 11,885.8 10,327.1 11,012.2 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 3.2 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 %   1,940.4% 1,892.0% 1,811.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,434.2 4,495.7 3,302.5 2,810.6 1,710.3 3,162.3 0.0 0.0   Net working capital %   727.9% 606.5% 456.2% 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   747 741 181 0 0 0 0 0   Added value / employee   675 669 163 127 139 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   675 669 163 127 139 157 0 0   EBIT / employee   675 270 62 46 58 77 0 0   Net earnings / employee   1,234 3,389 108 458 -103 828 0 0