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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% 0.5% 0.5%   Bankruptcy risk   2.1% 2.0% 2.3% 2.2% 2.6% 2.4% 19.1% 19.1%   Credit score (0-100)   69 70 65 64 61 62 7 7   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.6 0.9 0.2 0.3 0.0 0.1 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   10,341 10,020 9,925 11,394 9,943 11,060 0.0 0.0   EBITDA   4,236 4,154 6,092 4,771 4,269 3,948 0.0 0.0   EBIT   3,982 3,888 5,823 4,462 4,067 3,796 0.0 0.0   Pre-tax profit (PTP)   3,993.3 3,893.5 5,816.3 4,450.2 4,067.4 3,831.6 0.0 0.0   Net earnings   3,113.9 3,034.8 4,534.7 3,470.7 3,172.4 2,988.4 0.0 0.0   Pre-tax profit without non-rec. items   3,993 3,893 5,816 4,450 4,067 3,832 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   721 1,073 946 662 459 307 0.0 0.0   Shareholders equity total   3,333 3,268 4,803 3,673 3,446 3,234 34.2 34.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,463 4,394 6,084 4,443 4,122 4,053 34.2 34.2   Net Debt   -2,812 -2,597 -4,383 -2,466 -3,091 -2,939 -34.2 -34.2     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   10,341 10,020 9,925 11,394 9,943 11,060 0.0 0.0   Gross profit growth   0.2% -3.1% -0.9% 14.8% -12.7% 11.2% -100.0% 0.0%   Employees   9 9 9 9 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -11.1% 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)   4,463 4,394 6,084 4,443 4,122 4,053 34 34   Balance sheet change%   -2.1% -1.5% 38.5% -27.0% -7.2% -1.7% -99.2% 0.0%   Added value   4,236.0 4,153.9 6,091.7 4,770.9 4,375.8 3,948.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 86 -395 -593 -405 -305 -307 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 (%)   38.5% 38.8% 58.7% 39.2% 40.9% 34.3% 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 %   88.9% 88.4% 111.5% 85.2% 95.4% 93.8% 0.0% 0.0%   ROI %   123.2% 116.6% 139.9% 103.4% 114.5% 114.7% 0.0% 0.0%   ROE %   96.5% 91.9% 112.4% 81.9% 89.1% 89.5% 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 %   74.7% 74.4% 78.9% 82.7% 83.6% 79.8% 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, %   -66.4% -62.5% -71.9% -51.7% -72.4% -74.4% 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   3.3 3.1 4.6 4.8 5.2 4.4 0.0 0.0   Current Ratio   3.3 3.1 4.6 4.9 5.3 4.4 0.0 0.0   Cash and cash equivalent   2,812.4 2,597.4 4,382.6 2,465.8 3,091.1 2,938.5 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   2,531.3 2,183.4 3,936.4 2,920.8 2,884.1 2,822.4 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 2018/12 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   471 462 677 530 547 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   471 462 677 530 534 494 0 0   EBIT / employee   442 432 647 496 508 474 0 0   Net earnings / employee   346 337 504 386 397 374 0 0