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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% 5.7% 5.7%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.6% 0.8% 10.9% 10.9%   Credit score (0-100)   93 92 95 91 96 90 22 22   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   473.5 427.8 705.2 558.6 707.2 620.2 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   4,195 4,107 5,270 5,603 6,077 6,610 0.0 0.0   EBITDA   2,212 1,838 2,872 2,958 3,027 3,337 0.0 0.0   EBIT   1,478 1,057 2,226 2,223 2,243 2,401 0.0 0.0   Pre-tax profit (PTP)   1,388.5 1,052.8 2,135.9 2,208.5 2,160.5 2,242.1 0.0 0.0   Net earnings   1,081.9 884.5 1,656.6 1,719.6 1,683.0 1,709.4 0.0 0.0   Pre-tax profit without non-rec. items   1,389 1,053 2,136 2,208 2,160 2,242 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   3,751 2,979 3,116 2,826 3,908 4,276 0.0 0.0   Shareholders equity total   3,664 3,549 4,205 4,625 4,708 3,817 800 800   Interest-bearing liabilities   3,353 2,872 3,041 2,917 2,916 2,376 0.0 0.0   Balance sheet total (assets)   8,584 7,839 9,914 9,891 10,014 9,524 800 800   Net Debt   2,654 2,135 293 2,785 1,768 -240 -800 -800     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   4,195 4,107 5,270 5,603 6,077 6,610 0.0 0.0   Gross profit growth   -18.0% -2.1% 28.3% 6.3% 8.5% 8.8% -100.0% 0.0%   Employees   0 0 7 8 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 0.0% 12.5% -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)   8,584 7,839 9,914 9,891 10,014 9,524 800 800   Balance sheet change%   5.8% -8.7% 26.5% -0.2% 1.2% -4.9% -91.6% 0.0%   Added value   1,478.4 1,057.1 2,226.3 2,222.7 2,242.8 2,400.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 -1,553 -508 -1,026 298 -568 -4,276 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 (%)   35.2% 25.7% 42.2% 39.7% 36.9% 36.3% 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 %   19.2% 14.4% 26.3% 24.2% 24.0% 25.0% 0.0% 0.0%   ROI %   23.7% 17.4% 33.9% 31.9% 30.8% 34.1% 0.0% 0.0%   ROE %   29.9% 24.5% 42.7% 38.9% 36.1% 40.1% 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 %   42.7% 45.3% 42.4% 46.8% 47.0% 40.1% 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, %   120.0% 116.2% 10.2% 94.1% 58.4% -7.2% 0.0% 0.0%   Gearing %   91.5% 80.9% 72.3% 63.1% 61.9% 62.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.2% 6.8% 6.3% 7.7% 7.7% 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   2.8 3.4 2.7 3.0 2.7 1.6 0.0 0.0   Current Ratio   2.8 3.4 2.7 3.0 2.7 1.6 0.0 0.0   Cash and cash equivalent   698.3 736.8 2,747.7 131.8 1,148.0 2,616.5 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   3,078.8 3,442.3 4,285.1 4,601.1 3,811.0 2,021.6 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   0 0 318 278 280 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 410 370 378 371 0 0   EBIT / employee   0 0 318 278 280 267 0 0   Net earnings / employee   0 0 237 215 210 190 0 0