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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% 2.0% 2.0%   Bankruptcy risk   0.9% 1.0% 1.3% 1.3% 1.2% 0.8% 12.2% 12.0%   Credit score (0-100)   91 86 80 79 82 92 4 4   Credit rating   A A BBB BBB BBB A B B   Credit limit (kDKK)   555.5 362.6 106.4 117.3 203.9 867.1 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   10,617 12,405 12,295 12,573 14,849 16,866 0.0 0.0   EBITDA   2,465 1,945 1,353 1,570 1,979 1,662 0.0 0.0   EBIT   2,327 1,741 1,153 1,241 1,635 1,325 0.0 0.0   Pre-tax profit (PTP)   2,322.9 1,722.4 1,135.7 1,209.5 1,586.8 1,301.2 0.0 0.0   Net earnings   1,798.0 1,309.2 909.8 938.5 1,219.2 905.6 0.0 0.0   Pre-tax profit without non-rec. items   2,323 1,722 1,136 1,210 1,587 1,301 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   639 780 786 1,366 1,086 993 0.0 0.0   Shareholders equity total   3,175 3,184 2,894 3,232 3,851 3,957 2,077 2,077   Interest-bearing liabilities   0.0 0.0 0.0 0.0 200 200 0.0 0.0   Balance sheet total (assets)   6,709 7,611 7,153 7,542 8,502 8,701 2,077 2,077   Net Debt   -2,253 -1,623 -722 -415 162 -4,031 -2,077 -2,077     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   10,617 12,405 12,295 12,573 14,849 16,866 0.0 0.0   Gross profit growth   29.8% 16.8% -0.9% 2.3% 18.1% 13.6% -100.0% 0.0%   Employees   15 20 22 22 25 26 0 0   Employee growth %   0.0% 33.3% 10.0% 0.0% 13.6% 4.0% -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)   6,709 7,611 7,153 7,542 8,502 8,701 2,077 2,077   Balance sheet change%   39.1% 13.4% -6.0% 5.4% 12.7% 2.3% -76.1% 0.0%   Added value   2,327.3 1,740.7 1,152.7 1,240.7 1,634.7 1,325.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -64 -194 251 -625 -430 -993 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 (%)   21.9% 14.0% 9.4% 9.9% 11.0% 7.9% 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 %   40.4% 24.3% 15.6% 16.9% 20.4% 15.4% 0.0% 0.0%   ROI %   88.7% 54.3% 37.6% 40.0% 44.4% 32.1% 0.0% 0.0%   ROE %   69.8% 41.2% 29.9% 30.6% 34.4% 23.2% 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 %   47.3% 41.8% 40.5% 42.9% 45.3% 45.5% 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, %   -91.4% -83.4% -53.4% -26.4% 8.2% -242.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.2% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 0.0% 0.0% 0.0% 47.8% 11.9% 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   1.6 1.4 1.4 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.7 1.5 1.5 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   2,253.0 1,622.8 722.1 414.9 38.5 4,231.2 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   2,521.8 2,389.8 2,095.3 1,866.7 2,762.8 2,933.5 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   155 87 52 56 65 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 97 62 71 79 64 0 0   EBIT / employee   155 87 52 56 65 51 0 0   Net earnings / employee   120 65 41 43 49 35 0 0