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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.6% 0.5% 0.6% 0.5% 0.5% 0.5% 8.4% 7.7%   Credit score (0-100)   98 99 98 99 99 99 2 2   Credit rating   AA AAA AA AAA AAA AAA BB BB   Credit limit (kDKK)   1,342.8 1,521.0 1,756.0 1,766.4 2,041.1 2,217.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,531 10,289 10,595 9,902 10,517 11,039 0.0 0.0   EBITDA   2,591 3,174 3,183 2,488 3,061 3,503 0.0 0.0   EBIT   2,374 2,960 2,790 2,010 2,730 3,212 0.0 0.0   Pre-tax profit (PTP)   2,244.0 2,698.2 2,576.7 1,991.0 2,972.1 3,285.4 0.0 0.0   Net earnings   1,745.7 2,100.8 2,006.9 1,552.0 2,318.7 2,560.1 0.0 0.0   Pre-tax profit without non-rec. items   2,244 2,698 2,577 1,991 2,972 3,285 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   5,491 5,361 6,806 9,751 9,512 9,222 0.0 0.0   Shareholders equity total   9,642 11,242 12,749 13,551 15,120 16,680 15,025 15,025   Interest-bearing liabilities   3,264 3,004 2,621 5,530 5,475 4,963 0.0 0.0   Balance sheet total (assets)   20,155 21,513 24,619 27,106 29,184 29,760 15,025 15,025   Net Debt   879 396 -2,015 1,665 -229 -660 -15,025 -15,025     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   9,531 10,289 10,595 9,902 10,517 11,039 0.0 0.0   Gross profit growth   -1.3% 7.9% 3.0% -6.5% 6.2% 5.0% -100.0% 0.0%   Employees   14 14 14 14 14 15 0 0   Employee growth %   -6.7% 0.0% 0.0% 0.0% 0.0% 7.1% -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)   20,155 21,513 24,619 27,106 29,184 29,760 15,025 15,025   Balance sheet change%   4.9% 6.7% 14.4% 10.1% 7.7% 2.0% -49.5% 0.0%   Added value   2,373.5 2,959.8 2,790.0 2,009.9 2,729.5 3,212.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -344 1,052 2,467 -570 -581 -9,222 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   24.9% 28.8% 26.3% 20.3% 26.0% 29.1% 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 %   12.2% 14.3% 12.3% 8.4% 11.1% 11.7% 0.0% 0.0%   ROI %   18.8% 21.3% 18.6% 12.0% 14.9% 15.7% 0.0% 0.0%   ROE %   19.6% 20.1% 16.7% 11.8% 16.2% 16.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   47.8% 52.3% 51.8% 50.0% 51.8% 56.1% 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, %   33.9% 12.5% -63.3% 66.9% -7.5% -18.8% 0.0% 0.0%   Gearing %   33.9% 26.7% 20.6% 40.8% 36.2% 29.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 8.7% 9.5% 4.2% 3.0% 3.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.9 1.1 1.0 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.9 2.1 1.9 2.3 2.3 2.4 0.0 0.0   Cash and cash equivalent   2,385.5 2,608.1 4,635.4 3,865.5 5,703.6 5,622.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   6,872.6 7,307.8 7,293.7 8,684.2 9,666.2 10,275.9 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   170 211 199 144 195 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 227 227 178 219 234 0 0   EBIT / employee   170 211 199 144 195 214 0 0   Net earnings / employee   125 150 143 111 166 171 0 0