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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 0.6% 0.5% 0.6% 0.6% 0.6% 13.9% 13.6%   Credit score (0-100)   94 98 99 97 97 96 16 17   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,402.4 1,974.6 1,836.1 1,685.5 1,549.3 1,438.8 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   29,265 34,923 30,442 28,457 26,514 21,726 0.0 0.0   EBITDA   2,715 5,109 3,781 3,477 2,705 3,424 0.0 0.0   EBIT   1,867 4,230 2,677 2,378 1,641 2,563 0.0 0.0   Pre-tax profit (PTP)   4,671.1 7,218.8 5,908.2 6,034.9 5,249.7 5,168.6 0.0 0.0   Net earnings   4,309.8 6,128.1 5,381.9 5,574.8 4,934.8 4,840.5 0.0 0.0   Pre-tax profit without non-rec. items   4,671 7,219 5,908 6,035 5,250 5,169 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   11,229 11,035 10,780 9,888 9,176 8,401 0.0 0.0   Shareholders equity total   8,552 10,499 10,031 10,006 9,541 9,481 380 380   Interest-bearing liabilities   15,885 12,195 9,429 11,796 12,685 12,639 0.0 0.0   Balance sheet total (assets)   33,529 31,554 29,682 28,813 27,005 26,013 380 380   Net Debt   14,355 10,379 7,091 10,562 11,983 12,577 -380 -380     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   29,265 34,923 30,442 28,457 26,514 21,726 0.0 0.0   Gross profit growth   23.7% 19.3% -12.8% -6.5% -6.8% -18.1% -100.0% 0.0%   Employees   36 41 41 38 34 24 0 0   Employee growth %   -7.7% 13.9% 0.0% -7.3% -10.5% -29.4% -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)   33,529 31,554 29,682 28,813 27,005 26,013 380 380   Balance sheet change%   4.2% -5.9% -5.9% -2.9% -6.3% -3.7% -98.5% 0.0%   Added value   2,715.0 5,109.5 3,781.1 3,477.1 2,740.1 3,424.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,540 -1,074 -1,359 -1,992 -1,776 -1,636 -8,401 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 (%)   6.4% 12.1% 8.8% 8.4% 6.2% 11.8% 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 %   15.2% 23.2% 20.4% 21.6% 20.2% 22.6% 0.0% 0.0%   ROI %   20.1% 30.4% 28.0% 29.7% 25.1% 26.5% 0.0% 0.0%   ROE %   53.2% 64.3% 52.4% 55.6% 50.5% 50.9% 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 %   25.5% 33.3% 33.8% 34.7% 35.3% 36.4% 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, %   528.7% 203.1% 187.5% 303.8% 443.1% 367.3% 0.0% 0.0%   Gearing %   185.8% 116.1% 94.0% 117.9% 133.0% 133.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.4% 3.1% 2.6% 3.2% 6.5% 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   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,530.4 1,815.1 2,338.0 1,233.6 701.6 62.9 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   -7,999.0 -4,881.3 -6,209.1 -5,493.7 -5,342.2 -4,669.0 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   75 125 92 92 81 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 125 92 92 80 143 0 0   EBIT / employee   52 103 65 63 48 107 0 0   Net earnings / employee   120 149 131 147 145 202 0 0