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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 8.4% 6.5%   Credit score (0-100)   99 98 99 99 99 97 28 37   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   2,406.5 2,308.8 2,213.0 2,336.9 2,388.6 2,733.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,666 16,559 15,950 16,409 16,883 20,191 0.0 0.0   EBITDA   7,803 7,113 6,462 7,221 6,855 8,090 0.0 0.0   EBIT   7,570 6,876 6,203 6,962 6,598 7,832 0.0 0.0   Pre-tax profit (PTP)   7,268.6 6,602.1 6,009.6 6,869.1 6,408.8 7,563.4 0.0 0.0   Net earnings   5,665.9 5,147.5 4,671.1 5,355.7 4,983.6 5,895.8 0.0 0.0   Pre-tax profit without non-rec. items   7,269 6,602 6,010 6,869 6,409 7,563 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   5,527 5,360 5,190 4,993 4,736 4,479 0.0 0.0   Shareholders equity total   16,007 15,554 15,125 15,981 16,010 17,006 10,706 10,706   Interest-bearing liabilities   4,097 8,100 5,897 5,931 4,539 14,963 0.0 0.0   Balance sheet total (assets)   24,028 28,258 24,626 27,612 23,494 36,099 10,706 10,706   Net Debt   353 4,650 2,854 3,028 573 7,275 -10,706 -10,706     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   16,666 16,559 15,950 16,409 16,883 20,191 0.0 0.0   Gross profit growth   10.5% -0.6% -3.7% 2.9% 2.9% 19.6% -100.0% 0.0%   Employees   15 16 16 15 16 18 0 0   Employee growth %   7.1% 6.7% 0.0% -6.3% 6.7% 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)   24,028 28,258 24,626 27,612 23,494 36,099 10,706 10,706   Balance sheet change%   8.8% 17.6% -12.9% 12.1% -14.9% 53.7% -70.3% 0.0%   Added value   7,570.1 6,876.1 6,202.7 6,962.3 6,598.3 7,832.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 -404 -429 -455 -514 -514 -4,479 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   45.4% 41.5% 38.9% 42.4% 39.1% 38.8% 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 %   32.8% 26.3% 23.5% 26.7% 25.8% 26.3% 0.0% 0.0%   ROI %   38.0% 30.5% 26.8% 30.7% 29.6% 29.1% 0.0% 0.0%   ROE %   36.1% 32.6% 30.5% 34.4% 31.2% 35.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   66.6% 55.6% 61.4% 57.9% 68.2% 47.2% 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, %   4.5% 65.4% 44.2% 41.9% 8.4% 89.9% 0.0% 0.0%   Gearing %   25.6% 52.1% 39.0% 37.1% 28.4% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 4.5% 2.8% 1.6% 3.6% 2.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.0 1.6 1.8 1.8 2.1 1.5 0.0 0.0   Current Ratio   2.5 1.9 2.3 2.2 2.8 1.7 0.0 0.0   Cash and cash equivalent   3,744.3 3,450.3 3,043.4 2,902.6 3,965.6 7,687.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   11,108.4 10,825.3 10,893.0 12,486.6 11,944.1 13,152.1 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   505 430 388 464 412 435 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   520 445 404 481 428 449 0 0   EBIT / employee   505 430 388 464 412 435 0 0   Net earnings / employee   378 322 292 357 311 328 0 0