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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   0.5% 0.4% 0.5% 0.5% 0.4% 0.4% 7.5% 7.3%   Credit score (0-100)   99 100 99 99 100 99 33 33   Credit rating   AAA AAA AAA AAA AAA AAA BB BBB   Credit limit (kDKK)   2,600.6 2,581.4 2,613.9 2,886.5 2,852.1 2,813.4 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   10,232 10,799 9,253 10,926 11,900 11,857 0.0 0.0   EBITDA   5,305 5,693 4,467 5,617 5,947 5,569 0.0 0.0   EBIT   4,989 5,337 4,019 5,159 5,509 5,151 0.0 0.0   Pre-tax profit (PTP)   5,013.4 5,336.1 4,005.3 5,120.1 5,522.5 5,392.4 0.0 0.0   Net earnings   3,911.1 4,156.2 3,121.5 3,992.8 4,303.9 4,204.8 0.0 0.0   Pre-tax profit without non-rec. items   5,013 5,336 4,005 5,120 5,523 5,392 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   7,793 8,243 8,208 7,787 7,426 7,065 0.0 0.0   Shareholders equity total   18,704 18,860 17,982 19,974 20,278 21,198 15,762 15,762   Interest-bearing liabilities   1,458 953 5,803 3,369 4,846 2,140 0.0 0.0   Balance sheet total (assets)   26,432 25,892 30,187 26,884 29,614 27,752 15,762 15,762   Net Debt   -5,155 -4,241 -4,081 -6,239 -2,190 -2,649 -15,762 -15,762     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   10,232 10,799 9,253 10,926 11,900 11,857 0.0 0.0   Gross profit growth   -6.3% 5.5% -14.3% 18.1% 8.9% -0.4% -100.0% 0.0%   Employees   0 0 0 0 14 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   26,432 25,892 30,187 26,884 29,614 27,752 15,762 15,762   Balance sheet change%   -5.0% -2.0% 16.6% -10.9% 10.2% -6.3% -43.2% 0.0%   Added value   5,305.3 5,693.3 4,466.8 5,617.4 5,966.8 5,568.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -198 -482 -880 -799 -778 -6,159 -936   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 (%)   48.8% 49.4% 43.4% 47.2% 46.3% 43.4% 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 %   18.5% 20.4% 14.4% 18.1% 19.6% 19.0% 0.0% 0.0%   ROI %   22.1% 25.4% 17.5% 20.8% 21.8% 21.5% 0.0% 0.0%   ROE %   20.9% 22.1% 16.9% 21.0% 21.4% 20.3% 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 %   70.8% 72.8% 59.6% 74.3% 68.5% 76.4% 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, %   -97.2% -74.5% -91.4% -111.1% -36.8% -47.6% 0.0% 0.0%   Gearing %   7.8% 5.1% 32.3% 16.9% 23.9% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 0.6% 1.0% 0.4% 1.5% 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 1.5 1.3 2.5 1.9 2.1 0.0 0.0   Current Ratio   2.7 2.9 2.0 3.2 2.6 3.7 0.0 0.0   Cash and cash equivalent   6,613.0 5,193.6 9,883.9 9,608.4 7,036.2 4,789.2 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   11,422.9 11,219.6 10,629.4 12,811.1 13,514.3 14,762.0 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 0 0 426 398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 425 398 0 0   EBIT / employee   0 0 0 0 393 368 0 0   Net earnings / employee   0 0 0 0 307 300 0 0