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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   0.7% 0.8% 0.8% 0.6% 0.7% 1.1% 11.3% 11.0%   Credit score (0-100)   95 92 91 96 94 83 21 22   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,437.9 1,169.6 1,182.4 1,512.8 1,548.5 481.4 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   16,776 14,495 14,986 16,082 16,220 16,019 0.0 0.0   EBITDA   3,303 1,760 2,339 3,080 3,223 3,383 0.0 0.0   EBIT   3,183 1,580 2,205 2,935 3,157 3,372 0.0 0.0   Pre-tax profit (PTP)   2,851.2 1,083.5 1,856.3 2,953.1 2,435.1 2,106.6 0.0 0.0   Net earnings   2,214.7 842.5 1,446.3 2,302.3 1,894.2 1,641.0 0.0 0.0   Pre-tax profit without non-rec. items   2,851 1,083 1,856 2,953 2,435 2,107 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   426 311 232 88.1 22.2 11.1 0.0 0.0   Shareholders equity total   8,450 7,222 7,318 8,721 7,015 2,656 656 656   Interest-bearing liabilities   14,282 18,024 19,316 15,941 17,819 25,993 0.0 0.0   Balance sheet total (assets)   34,636 39,025 40,929 32,161 33,825 40,932 656 656   Net Debt   46.3 2,308 3,968 5,894 6,008 15,821 -656 -656     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   16,776 14,495 14,986 16,082 16,220 16,019 0.0 0.0   Gross profit growth   6.3% -13.6% 3.4% 7.3% 0.9% -1.2% -100.0% 0.0%   Employees   27 26 27 27 26 26 0 0   Employee growth %   3.8% -3.7% 3.8% 0.0% -3.7% 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)   34,636 39,025 40,929 32,161 33,825 40,932 656 656   Balance sheet change%   2.4% 12.7% 4.9% -21.4% 5.2% 21.0% -98.4% 0.0%   Added value   3,182.5 1,579.7 2,204.8 2,935.5 3,156.8 3,371.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -295 -213 -288 -132 -22 -11 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 (%)   19.0% 10.9% 14.7% 18.3% 19.5% 21.0% 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 %   10.4% 4.8% 6.3% 9.6% 10.0% 9.6% 0.0% 0.0%   ROI %   15.5% 6.9% 9.1% 12.8% 12.4% 12.5% 0.0% 0.0%   ROE %   26.2% 10.8% 19.9% 28.7% 24.1% 33.9% 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 %   24.4% 18.5% 17.9% 27.1% 20.7% 6.5% 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, %   1.4% 131.2% 169.7% 191.4% 186.4% 467.7% 0.0% 0.0%   Gearing %   169.0% 249.6% 263.9% 182.8% 254.0% 978.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.3% 3.5% 3.1% 5.1% 6.7% 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   0.7 0.6 0.6 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   14,235.9 15,716.0 15,347.2 10,047.4 11,811.4 10,172.5 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   603.7 -963.7 -2,979.0 3,364.2 5,428.4 7,909.6 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   118 61 82 109 121 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 68 87 114 124 130 0 0   EBIT / employee   118 61 82 109 121 130 0 0   Net earnings / employee   82 32 54 85 73 63 0 0