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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.4% 0.5% 0.6% 17.5% 17.5%   Credit score (0-100)   99 99 99 99 99 96 9 9   Credit rating   AAA AAA AAA AAA AAA AA B B   Credit limit (kDKK)   3,394.7 3,630.3 3,240.7 3,481.0 3,564.7 2,560.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,856 13,150 13,473 14,045 14,150 14,808 0.0 0.0   EBITDA   2,677 3,797 3,104 4,354 4,701 5,344 0.0 0.0   EBIT   2,333 3,533 2,909 4,048 4,408 5,053 0.0 0.0   Pre-tax profit (PTP)   2,391.9 3,579.9 2,896.6 4,012.6 4,373.3 4,779.4 0.0 0.0   Net earnings   1,865.3 2,796.0 2,256.2 3,129.3 3,410.3 3,721.9 0.0 0.0   Pre-tax profit without non-rec. items   2,392 3,580 2,897 4,013 4,373 4,779 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   7,168 6,939 6,945 6,848 6,593 6,302 0.0 0.0   Shareholders equity total   25,339 25,535 24,991 25,820 26,930 13,722 21.9 21.9   Interest-bearing liabilities   0.0 0.0 0.0 2,300 4,600 21,804 0.0 0.0   Balance sheet total (assets)   29,602 30,845 30,089 34,399 36,234 41,678 21.9 21.9   Net Debt   -10,463 -13,832 -7,341 -6,897 -3,965 5,965 -21.9 -21.9     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   12,856 13,150 13,473 14,045 14,150 14,808 0.0 0.0   Gross profit growth   1.8% 2.3% 2.5% 4.2% 0.7% 4.7% -100.0% 0.0%   Employees   26 25 24 23 23 23 0 0   Employee growth %   4.0% -3.8% -4.0% -4.2% 0.0% 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)   29,602 30,845 30,089 34,399 36,234 41,678 22 22   Balance sheet change%   -6.1% 4.2% -2.4% 14.3% 5.3% 15.0% -99.9% 0.0%   Added value   2,677.3 3,797.0 3,104.2 4,354.2 4,714.2 5,343.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -689 -493 -189 -402 -549 -581 -6,302 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   18.1% 26.9% 21.6% 28.8% 31.2% 34.1% 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 %   7.9% 11.9% 9.6% 12.6% 12.5% 13.0% 0.0% 0.0%   ROI %   9.3% 14.1% 11.6% 15.2% 14.7% 15.0% 0.0% 0.0%   ROE %   7.3% 11.0% 8.9% 12.3% 12.9% 18.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   85.6% 82.8% 83.1% 75.1% 74.3% 32.9% 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, %   -390.8% -364.3% -236.5% -158.4% -84.3% 111.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.9% 17.1% 158.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.6% 1.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.5 3.6 2.5 1.6 1.4 0.7 0.0 0.0   Current Ratio   5.6 5.1 5.2 3.6 3.7 1.3 0.0 0.0   Cash and cash equivalent   10,462.6 13,832.0 7,341.2 9,197.5 8,565.0 15,839.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   18,243.2 19,095.9 18,608.8 19,852.6 21,468.5 8,338.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 152 129 189 205 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 152 129 189 204 232 0 0   EBIT / employee   90 141 121 176 192 220 0 0   Net earnings / employee   72 112 94 136 148 162 0 0