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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% 0.2%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 7.4% 6.8%   Credit score (0-100)   98 98 98 98 97 96 3 3   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   2,809.9 3,001.3 3,099.8 3,110.8 3,267.8 3,430.1 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   1,931 2,121 2,015 2,008 2,094 2,107 2,107 2,107   Gross profit   1,293 1,680 1,342 1,372 1,272 1,523 0.0 0.0   EBITDA   1,293 1,680 1,342 1,372 1,272 1,523 0.0 0.0   EBIT   1,073 1,429 1,090 1,121 1,020 1,258 0.0 0.0   Pre-tax profit (PTP)   1,464.4 2,352.7 1,434.2 2,115.5 2,637.9 2,390.7 0.0 0.0   Net earnings   1,192.7 1,907.7 1,164.0 1,779.8 2,326.5 2,321.0 0.0 0.0   Pre-tax profit without non-rec. items   1,464 2,353 1,434 2,116 2,638 2,391 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   15,652 15,400 15,149 14,898 14,646 15,078 0.0 0.0   Shareholders equity total   27,979 29,437 30,151 30,031 32,136 33,457 28,511 28,511   Interest-bearing liabilities   2,202 1,969 1,737 1,503 1,271 1,039 0.0 0.0   Balance sheet total (assets)   31,053 32,554 33,213 32,496 34,301 35,215 28,511 28,511   Net Debt   1,578 625 -304 -964 -1,173 -2,146 -28,511 -28,511     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   1,931 2,121 2,015 2,008 2,094 2,107 2,107 2,107   Net sales growth   7.7% 9.8% -5.0% -0.4% 4.3% 0.6% 0.0% 0.0%   Gross profit   1,293 1,680 1,342 1,372 1,272 1,523 0.0 0.0   Gross profit growth   -10.4% 29.9% -20.1% 2.3% -7.3% 19.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,053 32,554 33,213 32,496 34,301 35,215 28,511 28,511   Balance sheet change%   -0.1% 4.8% 2.0% -2.2% 5.6% 2.7% -19.0% 0.0%   Added value   1,072.6 1,428.8 1,090.2 1,121.0 1,020.3 1,257.6 0.0 0.0   Added value %   55.5% 67.4% 54.1% 55.8% 48.7% 59.7% 0.0% 0.0%   Investments   2,790 -503 -503 -503 -503 167 -15,078 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 %   66.9% 79.2% 66.6% 68.4% 60.7% 72.3% 0.0% 0.0%   EBIT %   55.5% 67.4% 54.1% 55.8% 48.7% 59.7% 0.0% 0.0%   EBIT to gross profit (%)   83.0% 85.0% 81.3% 81.7% 80.2% 82.6% 0.0% 0.0%   Net Earnings %   61.8% 89.9% 57.8% 88.6% 111.1% 110.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.2% 101.8% 70.2% 101.2% 123.1% 122.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.8% 110.9% 71.2% 105.4% 126.0% 113.5% 0.0% 0.0%   ROA %   4.9% 7.5% 4.4% 6.5% 8.0% 9.5% 0.0% 0.0%   ROI %   5.0% 7.7% 4.6% 6.7% 8.2% 9.7% 0.0% 0.0%   ROE %   4.3% 6.6% 3.9% 5.9% 7.5% 7.1% 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 %   90.1% 90.4% 90.8% 92.4% 93.7% 95.0% 100.0% 50.0%   Relative indebtedness %   155.8% 143.0% 147.4% 117.9% 97.6% 78.5% 0.0% 0.0%   Relative net indebtedness %   123.5% 79.6% 46.1% -5.0% -19.2% -72.7% -1,353.3% -1,353.3%   Net int. bear. debt to EBITDA, %   122.0% 37.2% -22.7% -70.2% -92.3% -140.9% 0.0% 0.0%   Gearing %   7.9% 6.7% 5.8% 5.0% 4.0% 3.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.2% 1.2% 0.9% 2.1% 78.3% 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   9.1 8.0 7.8 9.2 10.5 11.7 0.0 0.0   Current Ratio   9.1 8.0 7.8 9.2 10.5 11.7 0.0 0.0   Cash and cash equivalent   624.2 1,344.3 2,040.8 2,466.9 2,444.0 3,185.6 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)   4.7 26.4 12.3 6.4 10.0 1.0 0.0 0.0   Current assets / Net sales %   490.0% 490.8% 570.4% 501.5% 501.9% 468.3% 1,353.3% 1,353.3%   Net working capital   8,422.6 9,114.0 10,028.0 8,971.9 9,505.1 9,020.1 0.0 0.0   Net working capital %   436.1% 429.7% 497.6% 446.8% 454.0% 428.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0