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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.3% 2.3% 2.0% 1.6% 1.5% 1.5% 7.6% 7.6%   Credit score (0-100)   66 65 69 73 76 76 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.1 2.1 22.6 53.0 61.9 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   4,770 4,445 5,252 5,486 6,397 6,445 0.0 0.0   EBITDA   1,466 908 1,651 1,986 2,514 2,345 0.0 0.0   EBIT   1,447 908 1,647 1,970 2,475 2,302 0.0 0.0   Pre-tax profit (PTP)   1,444.7 900.0 1,582.0 1,865.3 2,425.3 2,231.0 0.0 0.0   Net earnings   1,123.9 667.7 1,233.3 1,454.9 1,892.0 1,740.1 0.0 0.0   Pre-tax profit without non-rec. items   1,445 900 1,582 1,865 2,425 2,231 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   0.0 0.0 13.6 129 135 146 0.0 0.0   Shareholders equity total   8,659 8,327 8,560 8,015 7,907 8,147 6,147 6,147   Interest-bearing liabilities   577 308 580 859 432 881 0.0 0.0   Balance sheet total (assets)   11,042 10,743 12,050 11,975 10,728 12,072 6,147 6,147   Net Debt   -1,590 -477 -3,572 -3,387 -1,427 -2,465 -6,147 -6,147     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   4,770 4,445 5,252 5,486 6,397 6,445 0.0 0.0   Gross profit growth   3.5% -6.8% 18.1% 4.5% 16.6% 0.8% -100.0% 0.0%   Employees   10 9 9 9 9 9 0 0   Employee growth %   -9.1% -10.0% 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)   11,042 10,743 12,050 11,975 10,728 12,072 6,147 6,147   Balance sheet change%   9.2% -2.7% 12.2% -0.6% -10.4% 12.5% -49.1% 0.0%   Added value   1,466.3 908.2 1,650.5 1,985.9 2,491.2 2,345.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 0 10 99 -32 -32 -146 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  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 (%)   30.3% 20.4% 31.4% 35.9% 38.7% 35.7% 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 %   13.9% 8.6% 14.5% 16.4% 22.2% 20.2% 0.0% 0.0%   ROI %   16.5% 10.4% 18.6% 21.9% 29.3% 26.5% 0.0% 0.0%   ROE %   13.3% 7.9% 14.6% 17.6% 23.8% 21.7% 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 %   78.4% 77.5% 71.0% 66.9% 73.7% 70.5% 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, %   -108.4% -52.5% -216.4% -170.6% -56.8% -105.1% 0.0% 0.0%   Gearing %   6.7% 3.7% 6.8% 10.7% 5.5% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.2% 15.1% 14.6% 14.3% 10.9% 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   1.8 0.9 1.7 1.4 1.4 1.5 0.0 0.0   Current Ratio   5.1 4.9 3.8 3.3 4.6 3.5 0.0 0.0   Cash and cash equivalent   2,167.2 784.6 4,151.7 4,245.9 1,859.2 3,346.0 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   8,851.0 8,529.7 8,872.1 8,263.4 8,280.5 8,483.9 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  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   147 101 183 221 277 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 101 183 221 279 261 0 0   EBIT / employee   145 101 183 219 275 256 0 0   Net earnings / employee   112 74 137 162 210 193 0 0