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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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   98 97 95 97 99 98 36 37   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,126.3 943.7 911.2 1,065.4 1,221.4 1,411.5 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   11,374 9,623 9,531 10,611 11,394 10,953 0.0 0.0   EBITDA   3,207 2,246 2,442 2,801 2,976 3,235 0.0 0.0   EBIT   2,681 1,549 1,651 2,140 2,402 2,816 0.0 0.0   Pre-tax profit (PTP)   2,601.8 1,458.1 1,546.1 2,048.9 2,338.1 2,802.5 0.0 0.0   Net earnings   2,041.7 1,141.3 1,204.1 1,600.3 1,834.8 2,179.2 0.0 0.0   Pre-tax profit without non-rec. items   2,602 1,458 1,546 2,049 2,338 2,802 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   5,758 6,305 5,610 5,339 4,547 4,487 0.0 0.0   Shareholders equity total   6,964 6,105 6,309 6,910 7,745 8,924 6,424 6,424   Interest-bearing liabilities   1,111 2,904 1,590 1,749 523 1,026 0.0 0.0   Balance sheet total (assets)   11,492 11,279 10,629 11,144 10,676 12,786 6,424 6,424   Net Debt   -1,153 598 -208 -380 -1,956 -3,053 -6,424 -6,424     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   11,374 9,623 9,531 10,611 11,394 10,953 0.0 0.0   Gross profit growth   19.9% -15.4% -1.0% 11.3% 7.4% -3.9% -100.0% 0.0%   Employees   0 0 11 11 11 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -9.1% -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)   11,492 11,279 10,629 11,144 10,676 12,786 6,424 6,424   Balance sheet change%   -3.8% -1.9% -5.8% 4.8% -4.2% 19.8% -49.8% 0.0%   Added value   3,207.4 2,245.6 2,441.7 2,801.3 3,062.7 3,235.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -898 -150 -1,485 -932 -1,367 -479 -4,487 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 (%)   23.6% 16.1% 17.3% 20.2% 21.1% 25.7% 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 %   22.9% 13.6% 15.1% 19.7% 22.0% 24.3% 0.0% 0.0%   ROI %   29.8% 17.6% 18.5% 24.5% 27.4% 30.1% 0.0% 0.0%   ROE %   30.7% 17.5% 19.4% 24.2% 25.0% 26.1% 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 %   60.6% 54.1% 59.4% 62.0% 72.5% 69.8% 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, %   -36.0% 26.6% -8.5% -13.6% -65.7% -94.4% 0.0% 0.0%   Gearing %   16.0% 47.6% 25.2% 25.3% 6.8% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 4.7% 5.5% 5.6% 6.3% 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   1.1 0.9 1.1 1.1 1.7 1.9 0.0 0.0   Current Ratio   1.6 1.3 1.8 1.7 2.6 2.4 0.0 0.0   Cash and cash equivalent   2,264.6 2,307.0 1,797.2 2,129.3 2,479.7 4,079.4 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   2,139.5 1,268.5 2,208.2 2,426.4 3,803.2 4,863.6 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 2018/12 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   0 0 222 255 278 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 222 255 271 324 0 0   EBIT / employee   0 0 150 195 218 282 0 0   Net earnings / employee   0 0 109 145 167 218 0 0