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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.9% 0.8% 7.6% 7.5%   Credit score (0-100)   96 95 94 92 88 90 32 33   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   2,865.2 2,883.1 2,891.7 2,971.5 2,462.0 2,989.7 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   2,121 2,015 2,008 2,094 2,107 2,089 2,089 2,089   Gross profit   1,680 1,342 1,372 1,272 1,523 1,399 0.0 0.0   EBITDA   1,680 1,342 1,372 1,272 1,523 1,399 0.0 0.0   EBIT   1,429 1,090 1,121 1,020 1,258 1,115 0.0 0.0   Pre-tax profit (PTP)   2,352.7 1,434.2 2,115.5 2,637.9 2,390.7 3,010.8 0.0 0.0   Net earnings   1,907.7 1,164.0 1,779.8 2,326.5 2,321.0 2,717.6 0.0 0.0   Pre-tax profit without non-rec. items   2,353 1,434 2,116 2,638 2,391 3,011 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   15,400 15,149 14,898 14,646 15,078 17,495 0.0 0.0   Shareholders equity total   29,437 30,151 30,031 32,136 33,457 35,175 28,663 28,663   Interest-bearing liabilities   1,969 1,737 1,503 1,271 1,654 1,621 0.0 0.0   Balance sheet total (assets)   32,554 33,213 32,496 34,301 35,215 37,104 28,663 28,663   Net Debt   625 -304 -964 -1,173 -1,532 -141 -28,663 -28,663     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   2,121 2,015 2,008 2,094 2,107 2,089 2,089 2,089   Net sales growth   9.8% -5.0% -0.4% 4.3% 0.6% -0.9% 0.0% 0.0%   Gross profit   1,680 1,342 1,372 1,272 1,523 1,399 0.0 0.0   Gross profit growth   29.9% -20.1% 2.3% -7.3% 19.8% -8.1% -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)   32,554 33,213 32,496 34,301 35,215 37,104 28,663 28,663   Balance sheet change%   4.8% 2.0% -2.2% 5.6% 2.7% 5.4% -22.7% 0.0%   Added value   1,680.2 1,341.7 1,372.4 1,271.7 1,509.0 1,399.0 0.0 0.0   Added value %   79.2% 66.6% 68.4% 60.7% 71.6% 67.0% 0.0% 0.0%   Investments   -503 -503 -503 -503 167 2,132 -17,495 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   79.2% 66.6% 68.4% 60.7% 72.3% 67.0% 0.0% 0.0%   EBIT %   67.4% 54.1% 55.8% 48.7% 59.7% 53.4% 0.0% 0.0%   EBIT to gross profit (%)   85.0% 81.3% 81.7% 80.2% 82.6% 79.7% 0.0% 0.0%   Net Earnings %   89.9% 57.8% 88.6% 111.1% 110.2% 130.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.8% 70.2% 101.2% 123.1% 122.8% 143.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.9% 71.2% 105.4% 126.0% 113.5% 144.2% 0.0% 0.0%   ROA %   7.5% 4.4% 6.5% 8.0% 9.5% 8.4% 0.0% 0.0%   ROI %   7.7% 4.6% 6.7% 8.2% 9.6% 8.4% 0.0% 0.0%   ROE %   6.6% 3.9% 5.9% 7.5% 7.1% 7.9% 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 %   90.4% 90.8% 92.4% 93.7% 95.0% 94.8% 100.0% 100.0%   Relative indebtedness %   143.0% 147.4% 117.9% 97.6% 78.5% 86.8% 0.0% 0.0%   Relative net indebtedness %   79.6% 46.1% -5.0% -19.2% -72.7% 2.4% -1,372.4% -1,372.4%   Net int. bear. debt to EBITDA, %   37.2% -22.7% -70.2% -92.3% -100.6% -10.1% 0.0% 0.0%   Gearing %   6.7% 5.8% 5.0% 4.0% 4.9% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 0.9% 2.1% 61.8% 1.5% 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   8.0 7.8 9.2 10.5 11.7 6.1 0.0 0.0   Current Ratio   8.0 7.8 9.2 10.5 11.7 6.1 0.0 0.0   Cash and cash equivalent   1,344.3 2,040.8 2,466.9 2,444.0 3,185.6 1,762.4 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)   26.4 12.3 6.4 10.0 1.0 0.0 0.0 0.0   Current assets / Net sales %   490.8% 570.4% 501.5% 501.9% 468.3% 357.0% 1,372.4% 1,372.4%   Net working capital   9,114.0 10,028.0 8,971.9 9,505.1 9,020.1 6,243.1 0.0 0.0   Net working capital %   429.7% 497.6% 446.8% 454.0% 428.1% 298.9% 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   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