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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 0.8% 0.7% 0.5% 0.6% 8.4% 8.3%   Credit score (0-100)   87 91 92 95 98 97 29 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   418.8 806.5 911.6 1,207.8 1,521.5 1,696.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,370 2,342 2,366 3,929 3,910 3,533 0.0 0.0   EBITDA   2,370 2,342 2,366 3,929 3,910 3,533 0.0 0.0   EBIT   900 1,304 1,284 2,493 2,462 2,228 0.0 0.0   Pre-tax profit (PTP)   516.6 1,023.0 1,117.2 2,523.7 1,923.8 2,161.2 0.0 0.0   Net earnings   398.0 798.0 871.4 1,990.4 1,461.3 1,769.4 0.0 0.0   Pre-tax profit without non-rec. items   517 1,023 1,117 2,524 1,924 2,161 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   10,676 9,757 8,675 12,159 10,711 11,786 0.0 0.0   Shareholders equity total   6,885 7,679 8,739 10,905 12,562 14,453 14,403 14,403   Interest-bearing liabilities   5,339 5,103 4,617 3,489 3,247 3,040 0.0 0.0   Balance sheet total (assets)   12,504 13,256 13,948 15,860 16,837 18,239 14,403 14,403   Net Debt   3,511 1,604 -656 -144 -1,910 -2,829 -14,403 -14,403     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,370 2,342 2,366 3,929 3,910 3,533 0.0 0.0   Gross profit growth   0.0% -1.2% 1.0% 66.1% -0.5% -9.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,504 13,256 13,948 15,860 16,837 18,239 14,403 14,403   Balance sheet change%   0.0% 6.0% 5.2% 13.7% 6.2% 8.3% -21.0% 0.0%   Added value   900.3 1,304.1 1,283.7 2,492.8 2,461.5 2,228.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,206 -1,957 -2,164 2,048 -2,896 -230 -11,786 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   38.0% 55.7% 54.3% 63.4% 63.0% 63.1% 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 %   7.2% 10.1% 10.1% 18.5% 15.1% 13.6% 0.0% 0.0%   ROI %   7.3% 10.4% 10.5% 19.4% 15.7% 14.0% 0.0% 0.0%   ROE %   5.8% 11.0% 10.6% 20.3% 12.5% 13.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   55.1% 57.9% 62.7% 68.8% 74.6% 79.2% 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, %   148.1% 68.5% -27.7% -3.7% -48.9% -80.1% 0.0% 0.0%   Gearing %   77.5% 66.5% 52.8% 32.0% 25.8% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 5.4% 5.4% 5.8% 16.0% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   4.8 5.6 6.8 3.5 8.1 10.0 0.0 0.0   Current Ratio   4.8 5.6 6.8 3.5 8.1 10.0 0.0 0.0   Cash and cash equivalent   1,828.0 3,499.1 5,272.6 3,632.7 5,157.1 5,869.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,449.0 2,872.3 1,400.9 -710.4 2,508.6 2,789.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0