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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   0.4% 0.5% 0.5% 0.5% 0.5% 0.5% 4.8% 4.5%   Credit score (0-100)   100 99 98 99 99 98 45 47   Credit rating   AAA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   3,183.3 4,331.3 4,501.0 5,310.1 5,776.2 5,831.3 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   16,368 25,009 24,224 28,209 34,440 34,036 0.0 0.0   EBITDA   7,427 7,536 7,280 9,896 14,859 13,208 0.0 0.0   EBIT   7,427 7,536 7,280 9,896 14,859 13,208 0.0 0.0   Pre-tax profit (PTP)   7,057.7 7,005.3 6,687.6 9,369.6 14,371.9 12,638.5 0.0 0.0   Net earnings   5,472.3 5,413.4 5,171.0 7,277.2 11,189.6 9,839.0 0.0 0.0   Pre-tax profit without non-rec. items   7,058 7,005 6,688 9,370 14,372 12,639 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   25,744 33,509 33,724 32,737 34,920 36,568 0.0 0.0   Shareholders equity total   25,045 35,356 37,527 41,804 43,842 46,481 41,576 41,576   Interest-bearing liabilities   16,197 36,196 31,073 23,656 27,727 55,324 0.0 0.0   Balance sheet total (assets)   54,350 96,371 91,317 112,644 108,535 133,661 41,576 41,576   Net Debt   15,569 35,024 30,204 19,294 25,297 54,511 -40,688 -40,688     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   16,368 25,009 24,224 28,209 34,440 34,036 0.0 0.0   Gross profit growth   18.3% 52.8% -3.1% 16.4% 22.1% -1.2% -100.0% 0.0%   Employees   53 88 87 85 94 95 0 0   Employee growth %   -11.7% 66.0% -1.1% -2.3% 10.6% 1.1% -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)   54,350 96,371 91,317 112,644 108,535 133,661 41,576 41,576   Balance sheet change%   2.6% 77.3% -5.2% 23.4% -3.6% 23.2% -68.9% 0.0%   Added value   7,426.5 7,535.5 7,279.8 9,895.6 14,859.4 13,208.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   383 9,362 37 -1,165 2,006 1,471 -32,353 -4,275   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 (%)   45.4% 30.1% 30.1% 35.1% 43.1% 38.8% 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 %   14.0% 10.5% 7.9% 9.8% 13.6% 11.8% 0.0% 0.0%   ROI %   17.2% 13.4% 10.1% 14.1% 20.7% 15.8% 0.0% 0.0%   ROE %   22.7% 17.9% 14.2% 18.3% 26.1% 21.8% 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 %   46.8% 36.9% 41.8% 37.4% 41.2% 35.0% 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, %   209.6% 464.8% 414.9% 195.0% 170.2% 412.7% 0.0% 0.0%   Gearing %   64.7% 102.4% 82.8% 56.6% 63.2% 119.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.5% 2.2% 2.2% 2.5% 3.9% 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   0.7 0.4 0.4 0.7 0.4 0.3 0.0 0.0   Current Ratio   2.0 1.4 1.5 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   627.3 1,171.4 869.1 4,362.2 2,430.4 813.9 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   14,500.3 18,705.7 19,653.0 25,487.4 24,597.3 28,021.3 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   140 86 84 116 158 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 86 84 116 158 139 0 0   EBIT / employee   140 86 84 116 158 139 0 0   Net earnings / employee   103 62 59 86 119 104 0 0