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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.7% 0.7% 12.0% 9.2%   Credit score (0-100)   94 93 94 95 92 95 1 1   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   652.5 617.2 742.3 893.2 781.2 1,034.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,620 12,132 12,851 13,129 13,999 15,662 0.0 0.0   EBITDA   1,524 1,398 1,603 2,009 2,080 3,411 0.0 0.0   EBIT   1,485 1,365 1,571 1,994 2,064 3,336 0.0 0.0   Pre-tax profit (PTP)   1,327.0 1,232.5 1,636.5 1,883.9 2,038.0 3,429.7 0.0 0.0   Net earnings   1,008.8 930.2 1,285.9 1,462.1 1,596.4 2,696.2 0.0 0.0   Pre-tax profit without non-rec. items   1,327 1,233 1,637 1,884 2,038 3,430 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   44.7 279 38.0 22.7 132 421 0.0 0.0   Shareholders equity total   3,229 3,158 3,515 3,829 4,005 5,232 1,458 1,458   Interest-bearing liabilities   3,146 3,465 3,894 4,413 2,956 2,478 0.0 0.0   Balance sheet total (assets)   8,746 9,114 10,054 11,091 9,569 10,933 1,458 1,458   Net Debt   699 1,373 651 -125 774 -253 -1,458 -1,458     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   11,620 12,132 12,851 13,129 13,999 15,662 0.0 0.0   Gross profit growth   -0.7% 4.4% 5.9% 2.2% 6.6% 11.9% -100.0% 0.0%   Employees   29 32 32 32 34 34 0 0   Employee growth %   -3.3% 10.3% 0.0% 0.0% 6.3% 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)   8,746 9,114 10,054 11,091 9,569 10,933 1,458 1,458   Balance sheet change%   3.1% 4.2% 10.3% 10.3% -13.7% 14.3% -86.7% 0.0%   Added value   1,485.0 1,364.6 1,571.3 1,994.1 2,064.4 3,336.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 201 -272 -31 94 214 -421 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   12.8% 11.2% 12.2% 15.2% 14.7% 21.3% 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 %   17.6% 16.2% 18.7% 19.6% 21.4% 34.6% 0.0% 0.0%   ROI %   24.3% 22.2% 25.3% 25.9% 28.6% 48.1% 0.0% 0.0%   ROE %   31.5% 29.1% 38.5% 39.8% 40.8% 58.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   36.9% 34.7% 35.0% 34.5% 41.9% 47.9% 100.0% 50.0%   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, %   45.9% 98.2% 40.6% -6.2% 37.2% -7.4% 0.0% 0.0%   Gearing %   97.4% 109.7% 110.8% 115.2% 73.8% 47.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.5% 4.3% 4.5% 4.6% 4.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.5 1.4 1.4 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   2,447.0 2,091.4 3,242.7 4,537.4 2,182.0 2,731.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,255.9 2,011.8 2,524.6 3,130.5 2,856.1 3,646.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 43 49 62 61 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 44 50 63 61 100 0 0   EBIT / employee   51 43 49 62 61 98 0 0   Net earnings / employee   35 29 40 46 47 79 0 0