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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.9% 1.3% 1.5% 2.1% 1.4% 2.0% 5.0% 4.9%   Credit score (0-100)   72 80 77 65 78 68 44 45   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   6.4 302.3 139.1 1.5 198.6 5.9 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   12,040 11,872 11,719 15,429 10,978 15,960 0.0 0.0   EBITDA   12,040 11,872 11,719 15,429 10,978 15,960 0.0 0.0   EBIT   11,490 11,219 10,996 14,462 9,860 14,744 0.0 0.0   Pre-tax profit (PTP)   11,378.2 11,729.5 10,402.2 14,177.7 10,373.4 14,389.4 0.0 0.0   Net earnings   8,873.2 9,147.6 8,111.3 11,058.0 8,090.8 11,222.5 0.0 0.0   Pre-tax profit without non-rec. items   11,378 11,729 10,402 14,178 10,373 14,389 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   746 1,854 1,896 2,143 2,825 2,710 0.0 0.0   Shareholders equity total   14,092 16,332 19,296 17,927 19,297 21,262 15,979 15,979   Interest-bearing liabilities   7,322 8,502 2,595 5,259 7,634 7,277 0.0 0.0   Balance sheet total (assets)   28,822 33,340 29,644 32,210 35,950 35,904 15,979 15,979   Net Debt   3,474 -4,461 -2,096 3,049 7,369 -749 -15,946 -15,946     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   12,040 11,872 11,719 15,429 10,978 15,960 0.0 0.0   Gross profit growth   21.9% -1.4% -1.3% 31.7% -28.9% 45.4% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   28,822 33,340 29,644 32,210 35,950 35,904 15,979 15,979   Balance sheet change%   26.7% 15.7% -11.1% 8.7% 11.6% -0.1% -55.5% 0.0%   Added value   12,039.7 11,872.0 11,718.6 15,429.3 10,827.0 15,960.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -698 551 -693 -837 -543 -1,408 -2,710 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   95.4% 94.5% 93.8% 93.7% 89.8% 92.4% 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 %   44.9% 38.4% 34.9% 47.7% 30.9% 41.4% 0.0% 0.0%   ROI %   60.6% 51.7% 47.1% 65.5% 42.1% 53.6% 0.0% 0.0%   ROE %   69.1% 60.1% 45.5% 59.4% 43.5% 55.3% 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 %   48.9% 49.0% 65.1% 55.7% 53.7% 59.2% 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, %   28.9% -37.6% -17.9% 19.8% 67.1% -4.7% 0.0% 0.0%   Gearing %   52.0% 52.1% 13.4% 29.3% 39.6% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.8% 10.7% 14.8% 2.6% 6.5% 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   1.3 1.4 2.1 1.6 1.1 1.6 0.0 0.0   Current Ratio   2.3 2.2 3.4 2.7 2.3 2.9 0.0 0.0   Cash and cash equivalent   3,847.9 12,963.0 4,691.2 2,210.1 265.2 8,025.5 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   15,643.9 16,697.3 19,292.6 18,707.8 18,722.4 21,666.2 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   2,007 1,979 1,953 2,572 1,805 2,660 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,007 1,979 1,953 2,572 1,830 2,660 0 0   EBIT / employee   1,915 1,870 1,833 2,410 1,643 2,457 0 0   Net earnings / employee   1,479 1,525 1,352 1,843 1,348 1,870 0 0