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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.6% 0.5% 8.4% 8.2%   Credit score (0-100)   93 96 95 95 97 99 28 30   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   819.1 1,031.1 934.7 1,298.8 1,406.2 1,806.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,231 13,248 13,243 13,468 14,057 15,974 0.0 0.0   EBITDA   4,412 3,952 4,548 5,312 4,952 6,565 0.0 0.0   EBIT   2,243 1,861 2,496 3,361 3,004 4,391 0.0 0.0   Pre-tax profit (PTP)   1,984.2 1,437.1 1,597.5 2,970.4 2,977.1 4,351.6 0.0 0.0   Net earnings   1,547.0 1,116.9 1,114.4 2,312.3 2,400.2 3,463.8 0.0 0.0   Pre-tax profit without non-rec. items   1,984 1,437 1,597 2,970 2,977 4,352 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   20,535 19,220 17,575 16,271 16,027 17,228 0.0 0.0   Shareholders equity total   5,325 5,376 4,582 6,281 7,150 11,058 7,578 7,578   Interest-bearing liabilities   18,105 17,074 16,035 15,014 13,969 13,155 0.0 0.0   Balance sheet total (assets)   29,621 30,161 28,340 30,160 29,374 31,348 7,578 7,578   Net Debt   16,182 12,961 12,137 8,116 7,437 9,101 -7,578 -7,578     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   12,231 13,248 13,243 13,468 14,057 15,974 0.0 0.0   Gross profit growth   4.4% 8.3% -0.0% 1.7% 4.4% 13.6% -100.0% 0.0%   Employees   15 13 13 13 16 15 0 0   Employee growth %   -21.1% -13.3% 0.0% 0.0% 23.1% -6.3% -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)   29,621 30,161 28,340 30,160 29,374 31,348 7,578 7,578   Balance sheet change%   0.9% 1.8% -6.0% 6.4% -2.6% 6.7% -75.8% 0.0%   Added value   2,243.5 1,860.9 2,495.7 3,361.3 3,004.2 4,391.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,524 -3,406 -3,697 -3,255 -2,192 -973 -17,228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   18.3% 14.0% 18.8% 25.0% 21.4% 27.5% 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 %   7.8% 6.4% 6.8% 11.6% 11.4% 15.6% 0.0% 0.0%   ROI %   8.8% 7.5% 8.3% 14.5% 14.5% 19.1% 0.0% 0.0%   ROE %   34.0% 20.9% 22.4% 42.6% 35.7% 38.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   18.0% 17.8% 16.2% 20.8% 24.3% 35.3% 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, %   366.7% 328.0% 266.9% 152.8% 150.2% 138.6% 0.0% 0.0%   Gearing %   340.0% 317.6% 349.9% 239.0% 195.4% 119.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.7% 2.4% 2.6% 3.0% 2.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.4 1.3 1.3 1.7 1.7 3.1 0.0 0.0   Current Ratio   2.0 1.7 1.7 2.1 2.1 3.7 0.0 0.0   Cash and cash equivalent   1,922.7 4,112.4 3,897.7 6,897.5 6,532.9 4,054.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   4,612.0 4,517.1 4,454.6 7,143.3 6,793.6 9,896.8 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   150 143 192 259 188 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 304 350 409 309 438 0 0   EBIT / employee   150 143 192 259 188 293 0 0   Net earnings / employee   103 86 86 178 150 231 0 0