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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% 1.9% 1.9%   Bankruptcy risk   1.3% 1.0% 1.0% 1.0% 0.7% 0.7% 6.6% 6.5%   Credit score (0-100)   83 89 86 84 94 92 36 37   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   109.9 486.9 488.9 609.4 1,348.8 1,078.9 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   3,860 3,820 4,570 6,385 8,872 5,391 0.0 0.0   EBITDA   2,021 1,909 2,368 4,261 6,739 2,925 0.0 0.0   EBIT   1,996 1,884 2,344 4,160 6,562 2,750 0.0 0.0   Pre-tax profit (PTP)   1,916.5 1,816.7 2,276.3 4,120.2 6,472.0 2,615.4 0.0 0.0   Net earnings   1,473.6 1,410.8 1,771.5 3,205.8 5,039.0 2,007.8 0.0 0.0   Pre-tax profit without non-rec. items   1,916 1,817 2,276 4,120 6,472 2,615 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   166 141 117 1,154 977 803 0.0 0.0   Shareholders equity total   4,611 5,421 6,593 8,599 10,338 9,346 8,271 8,271   Interest-bearing liabilities   1,116 2,210 225 1,248 2,705 1,692 0.0 0.0   Balance sheet total (assets)   11,019 11,787 11,344 17,497 21,801 16,850 8,271 8,271   Net Debt   920 930 -59.3 -938 2,686 728 -8,271 -8,271     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   3,860 3,820 4,570 6,385 8,872 5,391 0.0 0.0   Gross profit growth   7.5% -1.0% 19.6% 39.7% 39.0% -39.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   11,019 11,787 11,344 17,497 21,801 16,850 8,271 8,271   Balance sheet change%   17.6% 7.0% -3.8% 54.2% 24.6% -22.7% -50.9% 0.0%   Added value   2,020.7 1,908.7 2,368.0 4,260.8 6,663.1 2,924.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 936 -354 -349 -803 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 (%)   51.7% 49.3% 51.3% 65.2% 74.0% 51.0% 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 %   19.6% 16.6% 20.4% 28.9% 33.4% 14.2% 0.0% 0.0%   ROI %   36.6% 28.3% 32.5% 49.8% 57.1% 22.7% 0.0% 0.0%   ROE %   36.6% 28.1% 29.5% 42.2% 53.2% 20.4% 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 %   41.8% 46.0% 58.1% 49.1% 47.4% 55.5% 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, %   45.5% 48.7% -2.5% -22.0% 39.9% 24.9% 0.0% 0.0%   Gearing %   24.2% 40.8% 3.4% 14.5% 26.2% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.4% 6.4% 6.3% 4.8% 6.2% 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   0.7 0.9 1.0 1.0 0.7 1.0 0.0 0.0   Current Ratio   1.7 1.8 2.4 1.8 1.8 2.2 0.0 0.0   Cash and cash equivalent   196.1 1,280.1 284.3 2,185.5 19.0 964.5 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   4,455.2 5,290.6 6,486.1 7,501.0 9,430.0 8,608.7 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   674 636 789 1,420 2,221 975 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 636 789 1,420 2,246 975 0 0   EBIT / employee   665 628 781 1,387 2,187 917 0 0   Net earnings / employee   491 470 591 1,069 1,680 669 0 0