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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   95 92 95 93 94 94 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,170.5 1,220.0 1,522.6 1,598.0 1,796.4 1,965.2 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   0 0 0 0 0 0 0 0   Gross profit   1,903 2,202 1,845 1,924 2,046 2,108 0.0 0.0   EBITDA   1,903 2,202 1,845 1,924 2,046 2,108 0.0 0.0   EBIT   1,932 2,089 1,778 2,007 2,002 1,608 0.0 0.0   Pre-tax profit (PTP)   1,484.0 1,732.6 1,493.9 1,837.1 1,870.3 1,495.4 0.0 0.0   Net earnings   1,484.0 1,732.6 1,493.9 1,837.1 1,870.3 1,495.4 0.0 0.0   Pre-tax profit without non-rec. items   1,484 1,733 1,494 1,837 1,870 1,495 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   22,641 22,528 22,461 22,544 22,500 22,000 0.0 0.0   Shareholders equity total   11,737 13,629 14,873 16,420 18,174 19,409 12,989 12,989   Interest-bearing liabilities   10,354 8,929 8,025 6,392 4,891 3,395 0.0 0.0   Balance sheet total (assets)   22,995 22,819 23,129 23,065 23,310 23,069 12,989 12,989   Net Debt   10,142 8,833 7,515 6,027 4,144 2,431 -12,989 -12,989     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   1,903 2,202 1,845 1,924 2,046 2,108 0.0 0.0   Gross profit growth   54.2% 15.7% -16.2% 4.3% 6.4% 3.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   200.0% 0.0% 0.0% 0.0% 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)   22,995 22,819 23,129 23,065 23,310 23,069 12,989 12,989   Balance sheet change%   -2.5% -0.8% 1.4% -0.3% 1.1% -1.0% -43.7% 0.0%   Added value   1,932.2 2,088.8 1,778.0 2,007.0 2,002.3 1,608.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -113 -67 83 -44 -500 -22,000 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 (%)   101.5% 94.9% 96.4% 104.3% 97.8% 76.3% 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 %   8.3% 9.1% 7.8% 8.7% 8.6% 6.9% 0.0% 0.0%   ROI %   8.6% 9.4% 7.8% 8.8% 8.7% 7.0% 0.0% 0.0%   ROE %   13.6% 13.7% 10.5% 11.7% 10.8% 8.0% 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 %   51.0% 59.7% 64.3% 71.2% 78.0% 84.1% 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, %   532.9% 401.2% 407.4% 313.2% 202.5% 115.3% 0.0% 0.0%   Gearing %   88.2% 65.5% 54.0% 38.9% 26.9% 17.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.7% 3.4% 2.4% 2.3% 2.8% 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   0.1 0.0 0.4 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.1 0.0 0.4 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   212.3 96.1 509.4 365.7 747.3 964.2 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 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   -4,958.2 -8,899.0 -1,201.6 -1,240.0 -942.9 -703.6 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   644 696 593 669 667 536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   634 734 615 641 682 703 0 0   EBIT / employee   644 696 593 669 667 536 0 0   Net earnings / employee   495 578 498 612 623 498 0 0