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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% 3.1% 3.1%   Bankruptcy risk   1.0% 0.8% 1.2% 1.0% 0.9% 0.9% 13.7% 13.5%   Credit score (0-100)   89 92 82 84 90 86 3 3   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   380.2 513.6 158.5 339.9 531.0 581.4 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   6,757 7,093 6,639 7,934 7,448 8,075 0.0 0.0   EBITDA   2,664 2,574 2,620 3,427 3,080 3,367 0.0 0.0   EBIT   2,629 2,503 2,549 3,360 2,970 3,284 0.0 0.0   Pre-tax profit (PTP)   2,611.1 2,500.3 2,504.2 3,338.9 2,904.2 3,251.4 0.0 0.0   Net earnings   2,033.4 1,948.0 1,951.4 2,600.3 2,264.5 2,534.1 0.0 0.0   Pre-tax profit without non-rec. items   2,611 2,500 2,504 3,339 2,904 3,251 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   115 244 173 107 213 130 0.0 0.0   Shareholders equity total   3,143 3,091 3,043 3,643 3,408 3,742 742 742   Interest-bearing liabilities   1,485 3,168 1,200 488 3,080 4,623 0.0 0.0   Balance sheet total (assets)   7,825 8,972 8,374 6,639 9,831 12,434 742 742   Net Debt   689 1,770 -67.8 -251 1,255 793 -742 -742     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   6,757 7,093 6,639 7,934 7,448 8,075 0.0 0.0   Gross profit growth   8.2% 5.0% -6.4% 19.5% -6.1% 8.4% -100.0% 0.0%   Employees   10 11 10 10 9 9 0 0   Employee growth %   0.0% 10.0% -9.1% 0.0% -10.0% 0.0% -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)   7,825 8,972 8,374 6,639 9,831 12,434 742 742   Balance sheet change%   10.7% 14.7% -6.7% -20.7% 48.1% 26.5% -94.0% 0.0%   Added value   2,663.9 2,574.1 2,619.8 3,426.9 3,036.4 3,367.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 59 -142 -133 -4 -167 -130 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 (%)   38.9% 35.3% 38.4% 42.4% 39.9% 40.7% 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 %   35.3% 29.8% 29.4% 45.0% 36.2% 30.2% 0.0% 0.0%   ROI %   67.0% 45.5% 46.7% 77.8% 56.1% 45.2% 0.0% 0.0%   ROE %   68.3% 62.5% 63.6% 77.8% 64.2% 70.9% 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 %   40.2% 34.8% 36.7% 55.2% 35.5% 30.8% 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, %   25.8% 68.7% -2.6% -7.3% 40.7% 23.5% 0.0% 0.0%   Gearing %   47.2% 102.5% 39.4% 13.4% 90.4% 123.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.1% 2.1% 4.2% 4.2% 2.8% 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   0.4 0.4 0.5 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.5 1.4 1.5 2.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   796.2 1,398.2 1,268.0 739.3 1,825.1 3,830.2 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   2,273.7 2,207.4 2,545.3 2,916.3 2,574.3 2,991.8 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  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   266 234 262 343 337 374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 234 262 343 342 374 0 0   EBIT / employee   263 228 255 336 330 365 0 0   Net earnings / employee   203 177 195 260 252 282 0 0