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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.1% 0.7% 1.1% 0.6% 0.9% 15.7% 15.5%   Credit score (0-100)   90 86 95 83 96 87 12 13   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   619.2 346.4 1,229.4 679.5 1,143.1 699.0 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   12,880 13,001 14,894 18,696 16,914 14,456 0.0 0.0   EBITDA   4,040 3,365 6,049 8,250 5,038 4,164 0.0 0.0   EBIT   3,884 3,180 5,800 8,009 4,772 3,924 0.0 0.0   Pre-tax profit (PTP)   4,053.9 3,232.1 5,850.0 8,040.4 4,837.5 4,079.7 0.0 0.0   Net earnings   3,119.5 2,489.2 4,532.0 6,250.9 3,743.6 3,151.4 0.0 0.0   Pre-tax profit without non-rec. items   4,054 3,232 5,850 8,040 4,837 4,080 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   331 479 681 568 579 339 0.0 0.0   Shareholders equity total   3,620 2,989 5,032 6,751 4,244 3,651 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,541 9,691 13,167 14,958 12,629 10,794 0.0 0.0   Net Debt   -2,645 -1,931 -5,601 -7,248 -4,546 -3,957 0.0 0.0     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   12,880 13,001 14,894 18,696 16,914 14,456 0.0 0.0   Gross profit growth   -1.9% 0.9% 14.6% 25.5% -9.5% -14.5% -100.0% 0.0%   Employees   13 14 13 14 16 14 0 0   Employee growth %   0.0% 7.7% -7.1% 7.7% 14.3% -12.5% -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)   9,541 9,691 13,167 14,958 12,629 10,794 0 0   Balance sheet change%   4.6% 1.6% 35.9% 13.6% -15.6% -14.5% -100.0% 0.0%   Added value   3,883.8 3,179.8 5,800.2 8,008.9 4,772.4 3,924.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -37 -48 -354 -255 -481 -339 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 (%)   30.2% 24.5% 38.9% 42.8% 28.2% 27.1% 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 %   43.6% 33.8% 51.5% 57.6% 35.5% 35.1% 0.0% 0.0%   ROI %   58.6% 43.6% 69.3% 75.1% 47.1% 48.2% 0.0% 0.0%   ROE %   82.9% 75.3% 113.0% 106.1% 68.1% 79.8% 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 %   37.9% 30.8% 38.2% 45.1% 33.6% 33.8% 0.0% 0.0%   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, %   -65.5% -57.4% -92.6% -87.9% -90.2% -95.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 4.3 3.3 5.1 3.0 4.3 0.0 0.0   Current Ratio   4.1 4.3 3.3 5.1 3.0 4.3 0.0 0.0   Cash and cash equivalent   2,645.5 1,930.7 5,601.0 7,248.3 4,546.5 3,957.1 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   6,854.2 6,987.6 8,597.0 11,476.8 7,930.1 7,955.6 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   299 227 446 572 298 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 240 465 589 315 297 0 0   EBIT / employee   299 227 446 572 298 280 0 0   Net earnings / employee   240 178 349 446 234 225 0 0