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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% 0.8% 0.8%   Bankruptcy risk   0.7% 0.8% 0.7% 0.8% 0.6% 0.7% 7.7% 7.6%   Credit score (0-100)   94 93 93 90 96 93 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,662.1 2,686.1 2,814.2 2,830.7 3,148.1 3,033.9 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   1,649 1,409 1,674 1,637 1,752 1,607 0.0 0.0   EBITDA   1,649 1,409 1,674 1,665 1,691 1,409 0.0 0.0   EBIT   1,517 1,260 1,554 1,675 1,697 1,369 0.0 0.0   Pre-tax profit (PTP)   995.5 1,166.5 1,297.6 2,767.4 1,176.9 2,295.2 0.0 0.0   Net earnings   768.1 909.8 1,011.2 2,157.6 916.1 1,780.0 0.0 0.0   Pre-tax profit without non-rec. items   995 1,166 1,298 2,767 1,177 2,295 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   23,881 23,732 23,612 23,832 24,208 28,418 0.0 0.0   Shareholders equity total   27,241 27,951 28,762 30,219 29,136 30,416 20,216 20,216   Interest-bearing liabilities   12,072 12,277 10,771 9,929 8,704 11,692 0.0 0.0   Balance sheet total (assets)   43,973 44,737 44,423 45,514 42,380 47,729 20,216 20,216   Net Debt   -108 109 -1,144 -3,033 -4,613 -2,880 -20,216 -20,216     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   1,649 1,409 1,674 1,637 1,752 1,607 0.0 0.0   Gross profit growth   30.1% -14.6% 18.8% -2.2% 7.0% -8.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   43,973 44,737 44,423 45,514 42,380 47,729 20,216 20,216   Balance sheet change%   -5.0% 1.7% -0.7% 2.5% -6.9% 12.6% -57.6% 0.0%   Added value   1,516.9 1,260.3 1,554.0 1,674.7 1,696.5 1,369.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -277 -249 219 376 4,210 -28,418 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 (%)   92.0% 89.5% 92.8% 102.3% 96.8% 85.2% 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 %   5.0% 3.7% 4.3% 6.5% 6.5% 6.2% 0.0% 0.0%   ROI %   5.1% 3.7% 4.4% 6.7% 6.6% 6.3% 0.0% 0.0%   ROE %   2.8% 3.3% 3.6% 7.3% 3.1% 6.0% 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 %   61.9% 62.5% 64.7% 66.4% 68.7% 63.7% 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, %   -6.6% 7.7% -68.3% -182.2% -272.8% -204.4% 0.0% 0.0%   Gearing %   44.3% 43.9% 37.4% 32.9% 29.9% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.8% 5.4% 1.7% 18.1% 4.7% 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   4.1 3.8 4.7 5.1 8.0 5.0 0.0 0.0   Current Ratio   4.1 3.8 4.7 5.1 8.0 5.0 0.0 0.0   Cash and cash equivalent   12,180.3 12,168.0 11,914.4 12,962.1 13,316.6 14,571.7 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   6,837.3 7,340.3 7,618.3 9,566.2 8,811.8 6,916.5 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   0 0 0 0 1,697 1,369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,691 1,409 0 0   EBIT / employee   0 0 0 0 1,697 1,369 0 0   Net earnings / employee   0 0 0 0 916 1,780 0 0