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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.7% 0.8% 0.9% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   97 95 92 88 94 93 30 30   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   749.1 890.0 998.7 790.2 1,181.4 1,433.1 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   3,207 3,765 3,898 3,906 4,675 5,205 0.0 0.0   EBITDA   1,627 1,452 1,817 1,667 2,120 2,490 0.0 0.0   EBIT   1,110 1,305 1,655 1,486 1,905 2,084 0.0 0.0   Pre-tax profit (PTP)   1,112.0 1,302.4 1,638.0 1,488.0 1,886.0 2,084.0 0.0 0.0   Net earnings   867.3 1,015.9 1,274.0 1,161.0 1,466.0 1,623.2 0.0 0.0   Pre-tax profit without non-rec. items   1,112 1,302 1,638 1,488 1,886 2,084 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   2,883 2,736 2,712 2,735 6,986 6,656 0.0 0.0   Shareholders equity total   5,664 6,626 7,846 8,952 10,360 11,925 11,364 11,364   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,155 7,425 8,687 9,452 11,493 13,159 11,364 11,364   Net Debt   -2,188 -3,449 -4,902 -908 -1,801 -3,464 -11,364 -11,364     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   3,207 3,765 3,898 3,906 4,675 5,205 0.0 0.0   Gross profit growth   27.1% 17.4% 3.5% 0.2% 19.7% 11.3% -100.0% 0.0%   Employees   0 0 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   6,155 7,425 8,687 9,452 11,493 13,159 11,364 11,364   Balance sheet change%   14.5% 20.6% 17.0% 8.8% 21.6% 14.5% -13.6% 0.0%   Added value   1,626.7 1,451.6 1,817.0 1,667.0 2,086.0 2,490.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -294 -186 -158 4,036 -736 -6,656 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 (%)   34.6% 34.7% 42.5% 38.0% 40.7% 40.0% 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 %   19.3% 19.3% 20.6% 16.5% 18.2% 16.9% 0.0% 0.0%   ROI %   21.0% 21.2% 22.8% 17.8% 19.6% 18.6% 0.0% 0.0%   ROE %   16.5% 16.5% 17.6% 13.8% 15.2% 14.6% 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 %   92.0% 89.2% 90.3% 94.7% 90.1% 90.6% 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, %   -134.5% -237.6% -269.8% -54.5% -85.0% -139.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.9 5.2 7.2 10.2 2.3 3.7 0.0 0.0   Current Ratio   6.8 6.1 7.5 14.8 4.2 5.5 0.0 0.0   Cash and cash equivalent   2,188.0 3,449.0 4,902.0 908.0 1,801.0 3,464.0 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   2,791.7 3,917.4 5,175.0 6,264.0 3,443.0 5,317.9 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 0 454 417 417 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 454 417 424 498 0 0   EBIT / employee   0 0 414 372 381 417 0 0   Net earnings / employee   0 0 319 290 293 325 0 0