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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% 1.5% 1.5%   Bankruptcy risk   0.8% 0.9% 1.0% 0.9% 0.9% 0.8% 8.3% 8.1%   Credit score (0-100)   93 89 86 89 90 91 30 30   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   1,028.6 825.4 835.1 794.3 667.4 1,180.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   18,966 18,924 18,882 19,033 18,313 19,352 0.0 0.0   EBITDA   5,340 4,601 3,826 3,277 2,681 3,780 0.0 0.0   EBIT   3,337 3,370 3,605 2,720 1,964 3,018 0.0 0.0   Pre-tax profit (PTP)   3,326.1 3,353.6 3,517.4 2,735.8 1,953.5 3,032.4 0.0 0.0   Net earnings   2,593.4 2,613.3 2,728.6 2,129.8 1,526.5 2,358.7 0.0 0.0   Pre-tax profit without non-rec. items   3,326 3,354 3,517 2,736 1,953 3,032 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   1,038 1,193 1,215 1,985 1,502 1,240 0.0 0.0   Shareholders equity total   5,002 4,420 6,569 4,199 3,307 6,097 1,822 1,822   Interest-bearing liabilities   0.0 0.0 0.0 179 172 172 0.0 0.0   Balance sheet total (assets)   9,604 10,188 14,647 9,285 8,452 10,941 1,822 1,822   Net Debt   -3,801 -4,952 -9,173 -2,375 -1,842 -4,535 -1,100 -1,100     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   18,966 18,924 18,882 19,033 18,313 19,352 0.0 0.0   Gross profit growth   -0.2% -0.2% -0.2% 0.8% -3.8% 5.7% -100.0% 0.0%   Employees   20 21 22 24 25 23 0 0   Employee growth %   0.0% 5.0% 4.8% 9.1% 4.2% -8.0% -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)   9,604 10,188 14,647 9,285 8,452 10,941 1,822 1,822   Balance sheet change%   -9.7% 6.1% 43.8% -36.6% -9.0% 29.4% -83.3% 0.0%   Added value   5,339.6 4,601.5 3,825.9 3,276.9 2,521.7 3,780.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,229 -2,066 -199 893 -1,394 -789 -1,240 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 (%)   17.6% 17.8% 19.1% 14.3% 10.7% 15.6% 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 %   33.0% 34.1% 29.0% 23.4% 22.4% 31.5% 0.0% 0.0%   ROI %   59.1% 69.6% 65.0% 50.4% 49.8% 62.3% 0.0% 0.0%   ROE %   49.6% 55.5% 49.7% 39.6% 40.7% 50.2% 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 %   52.1% 43.4% 44.9% 45.2% 39.1% 55.7% 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, %   -71.2% -107.6% -239.8% -72.5% -68.7% -120.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.3% 5.2% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 68.3% 20.7% 11.6% 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   1.6 1.6 1.9 1.3 1.2 1.8 0.0 0.0   Current Ratio   1.7 1.7 2.0 1.5 1.3 1.9 0.0 0.0   Cash and cash equivalent   3,800.7 4,952.5 9,172.9 2,553.7 2,013.8 4,706.8 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   3,139.2 3,633.0 6,697.5 2,056.9 1,624.9 4,231.5 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  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   267 219 174 137 101 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 219 174 137 107 164 0 0   EBIT / employee   167 160 164 113 79 131 0 0   Net earnings / employee   130 124 124 89 61 103 0 0