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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.6% 0.4% 0.4% 0.5% 0.4% 0.4% 5.1% 4.9%   Credit score (0-100)   97 100 100 99 100 99 42 44   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,301.7 2,535.5 2,359.2 2,572.0 2,508.3 2,642.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,642 17,083 15,979 17,644 18,458 18,673 0.0 0.0   EBITDA   4,243 5,347 4,363 5,408 5,501 5,679 0.0 0.0   EBIT   3,987 5,073 4,067 5,101 5,090 5,146 0.0 0.0   Pre-tax profit (PTP)   4,086.0 5,222.3 4,112.5 5,086.9 5,072.0 5,067.3 0.0 0.0   Net earnings   3,185.8 4,071.1 3,207.4 3,965.9 3,958.7 3,954.1 0.0 0.0   Pre-tax profit without non-rec. items   4,086 5,222 4,112 5,087 5,072 5,067 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   643 888 1,061 1,292 1,568 1,845 0.0 0.0   Shareholders equity total   17,048 17,919 17,057 17,823 17,881 18,825 14,575 14,575   Interest-bearing liabilities   330 4,479 8,411 5,109 6,381 12,331 0.0 0.0   Balance sheet total (assets)   28,804 30,825 31,341 29,757 30,428 38,213 14,575 14,575   Net Debt   -3,286 855 5,207 568 3,684 8,913 -13,925 -13,925     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   16,642 17,083 15,979 17,644 18,458 18,673 0.0 0.0   Gross profit growth   -1.3% 2.6% -6.5% 10.4% 4.6% 1.2% -100.0% 0.0%   Employees   31 28 28 30 30 31 0 0   Employee growth %   6.9% -9.7% 0.0% 7.1% 0.0% 3.3% -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)   28,804 30,825 31,341 29,757 30,428 38,213 14,575 14,575   Balance sheet change%   -4.4% 7.0% 1.7% -5.1% 2.3% 25.6% -61.9% 0.0%   Added value   3,987.0 5,073.2 4,066.8 5,100.6 5,090.0 5,145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -28 -123 -76 -136 394 -1,845 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   24.0% 29.7% 25.5% 28.9% 27.6% 27.6% 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 %   14.5% 18.1% 13.9% 17.5% 17.7% 15.6% 0.0% 0.0%   ROI %   24.2% 27.1% 18.1% 21.8% 22.2% 19.4% 0.0% 0.0%   ROE %   18.4% 23.3% 18.3% 22.7% 22.2% 21.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   60.3% 59.2% 54.4% 59.9% 58.8% 49.3% 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, %   -77.4% 16.0% 119.3% 10.5% 67.0% 156.9% 0.0% 0.0%   Gearing %   1.9% 25.0% 49.3% 28.7% 35.7% 65.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.1% 7.1% 3.4% 3.8% 4.4% 3.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.1 0.8 0.8 1.0 1.0 0.8 0.0 0.0   Current Ratio   2.4 2.2 2.1 2.4 2.2 1.8 0.0 0.0   Cash and cash equivalent   3,615.7 3,623.9 3,204.3 4,541.8 2,696.9 3,417.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   16,236.4 16,107.9 15,064.4 16,287.3 15,366.7 15,374.5 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 181 145 170 170 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 191 156 180 183 183 0 0   EBIT / employee   129 181 145 170 170 166 0 0   Net earnings / employee   103 145 115 132 132 128 0 0