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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.9% 5.9%   Bankruptcy risk   0.7% 0.6% 0.8% 0.7% 0.7% 0.7% 12.0% 11.8%   Credit score (0-100)   96 96 92 93 95 94 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   951.5 902.0 788.2 971.9 821.2 878.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,889 7,514 8,242 10,272 10,433 12,202 0.0 0.0   EBITDA   1,890 1,155 1,946 2,319 1,890 2,197 0.0 0.0   EBIT   1,693 977 1,757 2,100 1,682 1,997 0.0 0.0   Pre-tax profit (PTP)   1,642.5 923.5 1,697.6 1,975.5 1,603.7 1,883.4 0.0 0.0   Net earnings   1,275.9 715.9 1,314.6 1,531.0 1,245.6 1,463.1 0.0 0.0   Pre-tax profit without non-rec. items   1,642 924 1,698 1,976 1,604 1,883 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,382 5,159 5,165 4,976 4,694 4,545 0.0 0.0   Shareholders equity total   6,114 6,329 5,544 6,075 5,790 6,053 4,053 4,053   Interest-bearing liabilities   3,288 3,107 3,532 4,250 2,595 2,518 0.0 0.0   Balance sheet total (assets)   13,165 11,492 13,097 15,411 12,132 12,431 4,053 4,053   Net Debt   69.9 622 1,120 849 2,127 2,373 -4,053 -4,053     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   8,889 7,514 8,242 10,272 10,433 12,202 0.0 0.0   Gross profit growth   12.6% -15.5% 9.7% 24.6% 1.6% 17.0% -100.0% 0.0%   Employees   17 16 15 16 16 18 0 0   Employee growth %   6.3% -5.9% -6.3% 6.7% 0.0% 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)   13,165 11,492 13,097 15,411 12,132 12,431 4,053 4,053   Balance sheet change%   27.2% -12.7% 14.0% 17.7% -21.3% 2.5% -67.4% 0.0%   Added value   1,890.4 1,155.5 1,946.5 2,318.7 1,900.8 2,196.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -395 -401 -184 -408 -489 -349 -4,545 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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% 13.0% 21.3% 20.4% 16.1% 16.4% 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 %   14.6% 8.1% 14.4% 14.7% 12.2% 16.4% 0.0% 0.0%   ROI %   18.7% 10.2% 18.3% 20.7% 17.4% 22.8% 0.0% 0.0%   ROE %   23.1% 11.5% 22.1% 26.4% 21.0% 24.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.4% 55.1% 45.3% 44.5% 47.7% 48.7% 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, %   3.7% 53.9% 57.5% 36.6% 112.6% 108.0% 0.0% 0.0%   Gearing %   53.8% 49.1% 63.7% 70.0% 44.8% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 2.2% 3.2% 2.4% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 3.0 2.2 2.1 1.9 1.9 0.0 0.0   Current Ratio   2.1 3.3 1.9 1.6 2.1 2.1 0.0 0.0   Cash and cash equivalent   3,217.6 2,484.6 2,411.7 3,400.5 468.5 144.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,067.4 4,385.3 3,709.3 4,010.6 3,908.1 4,215.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   111 72 130 145 119 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 72 130 145 118 122 0 0   EBIT / employee   100 61 117 131 105 111 0 0   Net earnings / employee   75 45 88 96 78 81 0 0