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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% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.6% 0.5% 0.5% 0.4% 4.3% 4.2%   Credit score (0-100)   99 99 98 99 99 99 48 48   Credit rating   AA AAA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   3,447.9 3,560.9 3,840.1 3,955.8 3,915.6 5,222.8 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   31,268 31,706 35,353 32,479 31,307 41,311 0.0 0.0   EBITDA   5,794 4,934 7,295 4,804 3,621 10,806 0.0 0.0   EBIT   5,258 4,613 6,940 4,362 3,078 9,985 0.0 0.0   Pre-tax profit (PTP)   5,472.1 4,469.1 6,899.8 4,346.8 3,521.2 11,039.4 0.0 0.0   Net earnings   4,318.4 3,450.3 5,374.5 3,368.2 2,889.9 9,039.4 0.0 0.0   Pre-tax profit without non-rec. items   5,472 4,469 6,900 4,347 3,521 11,039 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   1,319 1,834 5,688 7,176 8,848 2,618 0.0 0.0   Shareholders equity total   24,536 25,987 29,361 30,229 31,419 39,459 32,919 32,919   Interest-bearing liabilities   1,152 1,750 633 53.6 11,638 12,577 0.0 0.0   Balance sheet total (assets)   34,169 36,628 42,123 40,306 51,404 65,152 32,919 32,919   Net Debt   -2,464 -1,414 633 -2,713 11,149 12,085 -31,383 -31,383     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   31,268 31,706 35,353 32,479 31,307 41,311 0.0 0.0   Gross profit growth   1.5% 1.4% 11.5% -8.1% -3.6% 32.0% -100.0% 0.0%   Employees   0 0 48 48 47 50 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -2.1% 6.4% -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)   34,169 36,628 42,123 40,306 51,404 65,152 32,919 32,919   Balance sheet change%   9.1% 7.2% 15.0% -4.3% 27.5% 26.7% -49.5% 0.0%   Added value   5,257.8 4,612.9 6,939.7 4,362.4 3,078.4 9,985.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,106 194 3,499 1,047 2,986 -7,372 -2,618 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 (%)   16.8% 14.5% 19.6% 13.4% 9.8% 24.2% 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 %   16.9% 12.8% 17.8% 10.7% 8.1% 20.7% 0.0% 0.0%   ROI %   22.8% 16.8% 23.2% 14.1% 10.1% 25.3% 0.0% 0.0%   ROE %   18.5% 13.7% 19.4% 11.3% 9.4% 25.5% 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 %   71.8% 70.9% 69.7% 75.0% 61.1% 60.6% 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, %   -42.5% -28.7% 8.7% -56.5% 307.9% 111.8% 0.0% 0.0%   Gearing %   4.7% 6.7% 2.2% 0.2% 37.0% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 3.2% 8.3% 18.5% 3.2% 8.6% 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   2.0 2.1 2.5 1.9 1.0 1.1 0.0 0.0   Current Ratio   3.4 3.4 4.0 3.5 2.1 2.2 0.0 0.0   Cash and cash equivalent   3,616.3 3,163.6 0.0 2,766.4 489.1 492.8 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   20,274.2 22,262.4 27,411.6 23,015.0 20,333.3 27,293.8 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 0 145 91 65 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 152 100 77 216 0 0   EBIT / employee   0 0 145 91 65 200 0 0   Net earnings / employee   0 0 112 70 61 181 0 0