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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 0.9% 1.0% 1.0% 1.2% 1.1% 6.6% 6.5%   Credit score (0-100)   86 89 87 85 82 82 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   646.8 1,159.4 985.7 977.7 446.1 489.7 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   16,416 16,024 14,376 16,194 15,570 13,713 0.0 0.0   EBITDA   4,027 5,077 4,646 5,767 4,527 3,009 0.0 0.0   EBIT   2,227 2,743 2,709 4,352 3,265 1,575 0.0 0.0   Pre-tax profit (PTP)   2,358.0 2,768.0 2,735.0 4,384.0 3,295.0 1,617.5 0.0 0.0   Net earnings   1,831.0 2,147.0 2,097.0 3,416.0 2,566.0 1,258.3 0.0 0.0   Pre-tax profit without non-rec. items   2,358 2,768 2,735 4,384 3,295 1,617 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   7,905 6,266 6,716 5,665 4,812 6,219 0.0 0.0   Shareholders equity total   12,392 12,708 12,805 14,221 12,187 10,945 9,195 9,195   Interest-bearing liabilities   0.0 689 230 3.0 3.0 0.0 0.0 0.0   Balance sheet total (assets)   18,809 17,526 18,243 17,798 15,079 14,965 9,195 9,195   Net Debt   -151 -39.0 216 -917 -2,406 -229 -9,195 -9,195     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   16,416 16,024 14,376 16,194 15,570 13,713 0.0 0.0   Gross profit growth   13.2% -2.4% -10.3% 12.6% -3.9% -11.9% -100.0% 0.0%   Employees   21 21 19 19 20 18 0 0   Employee growth %   5.0% 0.0% -9.5% 0.0% 5.3% -10.0% -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)   18,809 17,526 18,243 17,798 15,079 14,965 9,195 9,195   Balance sheet change%   -7.1% -6.8% 4.1% -2.4% -15.3% -0.8% -38.6% 0.0%   Added value   4,027.0 5,077.0 4,646.0 5,767.0 4,680.0 3,009.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158 -3,973 -1,487 -2,466 -2,115 -27 -6,219 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 (%)   13.6% 17.1% 18.8% 26.9% 21.0% 11.5% 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 %   12.1% 15.6% 15.6% 24.4% 20.1% 10.8% 0.0% 0.0%   ROI %   16.4% 20.5% 20.3% 31.2% 24.2% 13.5% 0.0% 0.0%   ROE %   14.8% 17.1% 16.4% 25.3% 19.4% 10.9% 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 %   65.9% 72.5% 70.2% 79.9% 80.8% 73.1% 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, %   -3.7% -0.8% 4.6% -15.9% -53.1% -7.6% 0.0% 0.0%   Gearing %   0.0% 5.4% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 19.4% 10.9% 12.9% 533.3% 315.7% 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   2.1 2.5 2.3 3.7 4.1 2.4 0.0 0.0   Current Ratio   2.1 2.6 2.3 3.7 4.1 2.4 0.0 0.0   Cash and cash equivalent   151.0 728.0 14.0 920.0 2,409.0 229.1 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   5,683.0 6,786.0 6,450.0 8,576.0 7,471.0 4,825.8 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  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   192 242 245 304 234 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 242 245 304 226 167 0 0   EBIT / employee   106 131 143 229 163 87 0 0   Net earnings / employee   87 102 110 180 128 70 0 0