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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.8% 0.6% 0.6% 0.7% 0.7% 10.5% 10.3%   Credit score (0-100)   95 93 97 95 95 94 23 24   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,098.8 1,028.7 1,346.6 1,436.2 1,603.1 1,564.3 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   2,066 1,780 2,368 2,348 2,572 1,978 0.0 0.0   EBITDA   2,066 1,780 2,368 2,348 2,572 1,978 0.0 0.0   EBIT   1,257 971 1,558 1,538 1,762 1,169 0.0 0.0   Pre-tax profit (PTP)   602.9 411.4 1,120.1 1,062.5 1,317.1 726.4 0.0 0.0   Net earnings   602.9 411.4 1,120.1 1,062.5 1,317.1 726.4 0.0 0.0   Pre-tax profit without non-rec. items   603 411 1,120 1,063 1,317 726 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   31,317 30,508 29,698 28,888 28,079 27,269 0.0 0.0   Shareholders equity total   10,674 11,085 12,205 13,268 14,585 14,811 1,930 1,930   Interest-bearing liabilities   21,114 19,831 18,430 17,068 15,677 14,280 0.0 0.0   Balance sheet total (assets)   32,098 31,205 30,935 30,625 30,561 29,460 1,930 1,930   Net Debt   20,345 19,146 17,204 15,404 13,206 12,145 -1,930 -1,930     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   2,066 1,780 2,368 2,348 2,572 1,978 0.0 0.0   Gross profit growth   -11.1% -13.8% 33.0% -0.8% 9.5% -23.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   32,098 31,205 30,935 30,625 30,561 29,460 1,930 1,930   Balance sheet change%   -1.8% -2.8% -0.9% -1.0% -0.2% -3.6% -93.4% 0.0%   Added value   2,066.3 1,780.2 2,367.9 2,347.9 2,571.8 1,978.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,619 -1,619 -1,619 -1,619 -1,619 -1,619 -27,269 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 (%)   60.8% 54.5% 65.8% 65.5% 68.5% 59.1% 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 %   3.9% 3.1% 5.3% 5.0% 5.8% 3.9% 0.0% 0.0%   ROI %   3.9% 3.1% 5.3% 5.1% 5.8% 3.9% 0.0% 0.0%   ROE %   5.8% 3.8% 9.6% 8.3% 9.5% 4.9% 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 %   33.3% 35.5% 39.5% 43.3% 47.7% 50.3% 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, %   984.6% 1,075.5% 726.5% 656.1% 513.5% 613.9% 0.0% 0.0%   Gearing %   197.8% 178.9% 151.0% 128.6% 107.5% 96.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.7% 2.7% 2.7% 3.0% 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   0.5 0.4 0.7 1.0 1.4 1.2 0.0 0.0   Current Ratio   0.5 0.4 0.7 1.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   769.7 685.0 1,226.0 1,664.2 2,470.8 2,135.4 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   -819.6 -917.3 -418.1 56.6 755.0 352.5 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   1,033 890 1,184 1,174 1,286 989 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,033 890 1,184 1,174 1,286 989 0 0   EBIT / employee   628 485 779 769 881 584 0 0   Net earnings / employee   301 206 560 531 659 363 0 0