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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% 2.1% 2.1%   Bankruptcy risk   1.3% 1.5% 1.2% 1.0% 1.2% 1.2% 5.1% 5.0%   Credit score (0-100)   82 78 81 86 82 81 43 44   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   179.8 49.9 203.8 715.0 370.9 420.6 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   6,624 6,623 6,671 6,576 6,576 6,180 6,180 6,180   Gross profit   976 974 1,056 284 284 284 0.0 0.0   EBITDA   976 974 1,056 284 284 284 0.0 0.0   EBIT   691 689 771 -0.8 -0.8 -0.8 0.0 0.0   Pre-tax profit (PTP)   4,345.0 5,694.5 4,515.2 2,955.6 1,489.7 1,452.3 0.0 0.0   Net earnings   4,170.0 5,524.5 4,328.1 2,946.1 1,452.0 1,414.5 0.0 0.0   Pre-tax profit without non-rec. items   4,345 5,694 4,515 2,956 1,490 1,452 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,158 9,682 9,510 12,456 13,908 15,323 5,333 5,333   Interest-bearing liabilities   0.0 0.0 0.0 2,065 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,842 10,299 10,220 14,777 14,152 15,471 5,333 5,333   Net Debt   -18.0 -6.8 -5.5 2,059 -5.0 -33.3 -5,190 -5,190     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   6,624 6,623 6,671 6,576 6,576 6,180 6,180 6,180   Net sales growth   -0.5% -0.0% 0.7% -1.4% 0.0% -6.0% 0.0% 0.0%   Gross profit   976 974 1,056 284 284 284 0.0 0.0   Gross profit growth   1.7% -0.2% 8.4% -73.1% -0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   10,842 10,299 10,220 14,777 14,152 15,471 5,333 5,333   Balance sheet change%   -1.8% -5.0% -0.8% 44.6% -4.2% 9.3% -65.5% 0.0%   Added value   976.0 973.9 1,055.6 284.2 284.2 284.2 0.0 0.0   Added value %   14.7% 14.7% 15.8% 4.3% 4.3% 4.6% 0.0% 0.0%   Investments   -570 -570 -570 -570 -570 -570 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   14.7% 14.7% 15.8% 4.3% 4.3% 4.6% 0.0% 0.0%   EBIT %   10.4% 10.4% 11.6% -0.0% -0.0% -0.0% 0.0% 0.0%   EBIT to gross profit (%)   70.8% 70.7% 73.0% -0.3% -0.3% -0.3% 0.0% 0.0%   Net Earnings %   63.0% 83.4% 64.9% 44.8% 22.1% 22.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.3% 87.7% 69.2% 49.1% 26.4% 27.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.6% 86.0% 67.7% 44.9% 22.7% 23.5% 0.0% 0.0%   ROA %   39.7% 53.9% 44.0% 23.6% 10.3% 9.8% 0.0% 0.0%   ROI %   41.0% 55.7% 45.9% 24.2% 10.4% 9.9% 0.0% 0.0%   ROE %   40.8% 55.7% 45.1% 26.8% 11.0% 9.7% 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 %   93.7% 94.0% 93.1% 84.3% 98.3% 99.0% 100.0% 100.0%   Relative indebtedness %   5.1% 5.1% 7.3% 32.9% 2.3% 1.9% 0.0% 0.0%   Relative net indebtedness %   4.8% 5.0% 7.3% 32.8% 2.2% 1.3% -84.0% -84.0%   Net int. bear. debt to EBITDA, %   -1.8% -0.7% -0.5% 724.6% -1.8% -11.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.6% 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   12.9 9.6 7.6 2.6 26.9 37.2 0.0 0.0   Current Ratio   12.9 9.6 7.6 2.6 26.9 37.2 0.0 0.0   Cash and cash equivalent   18.0 6.8 5.5 6.0 5.0 33.3 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 %   66.2% 48.4% 56.1% 86.3% 61.1% 70.2% 84.0% 84.0%   Net working capital   4,043.0 2,867.7 3,253.3 3,509.4 3,865.5 4,221.8 0.0 0.0   Net working capital %   61.0% 43.3% 48.8% 53.4% 58.8% 68.3% 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   6,624 6,623 6,671 6,576 6,576 6,180 0 0   Added value / employee   976 974 1,056 284 284 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   976 974 1,056 284 284 284 0 0   EBIT / employee   691 689 771 -1 -1 -1 0 0   Net earnings / employee   4,170 5,525 4,328 2,946 1,452 1,414 0 0