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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   0.6% 0.7% 0.5% 0.5% 0.7% 0.6% 8.4% 8.4%   Credit score (0-100)   96 95 99 98 95 97 29 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,124.3 1,091.8 1,268.9 1,344.4 1,334.7 1,541.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,049 8,859 9,540 9,319 9,113 10,857 0.0 0.0   EBITDA   2,579 2,094 2,687 2,945 2,860 3,144 0.0 0.0   EBIT   2,287 1,673 2,381 2,570 2,501 2,787 0.0 0.0   Pre-tax profit (PTP)   2,227.3 1,544.2 2,183.3 2,364.4 2,242.4 2,407.9 0.0 0.0   Net earnings   1,715.3 1,183.7 1,689.6 1,805.2 1,729.8 1,849.8 0.0 0.0   Pre-tax profit without non-rec. items   2,227 1,544 2,183 2,364 2,242 2,408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   4,410 8,828 12,900 16,018 17,979 18,328 0.0 0.0   Shareholders equity total   7,972 8,156 8,845 10,651 11,380 12,230 10,680 10,680   Interest-bearing liabilities   2,604 5,964 6,384 8,922 11,471 10,850 0.0 0.0   Balance sheet total (assets)   13,509 16,882 20,952 22,486 25,706 26,901 10,680 10,680   Net Debt   377 3,668 4,246 8,803 11,451 10,471 -10,680 -10,680     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   9,049 8,859 9,540 9,319 9,113 10,857 0.0 0.0   Gross profit growth   -3.4% -2.1% 7.7% -2.3% -2.2% 19.1% -100.0% 0.0%   Employees   19 19 18 18 16 18 0 0   Employee growth %   5.6% 0.0% -5.3% 0.0% -11.1% 12.5% -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)   13,509 16,882 20,952 22,486 25,706 26,901 10,680 10,680   Balance sheet change%   16.9% 25.0% 24.1% 7.3% 14.3% 4.7% -60.3% 0.0%   Added value   2,578.5 2,093.5 2,686.7 2,945.1 2,875.7 3,144.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 3,997 3,766 2,743 1,603 -8 -18,328 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   25.3% 18.9% 25.0% 27.6% 27.4% 25.7% 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% 11.1% 12.7% 11.9% 10.5% 10.7% 0.0% 0.0%   ROI %   23.8% 13.6% 16.1% 14.6% 11.6% 11.8% 0.0% 0.0%   ROE %   22.4% 14.7% 19.9% 18.5% 15.7% 15.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   59.0% 48.3% 42.2% 47.4% 44.3% 45.5% 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, %   14.6% 175.2% 158.1% 298.9% 400.4% 333.0% 0.0% 0.0%   Gearing %   32.7% 73.1% 72.2% 83.8% 100.8% 88.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 3.4% 3.0% 2.8% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.3 1.0 0.6 0.4 0.3 0.6 0.0 0.0   Current Ratio   2.2 1.8 1.0 1.2 1.0 1.6 0.0 0.0   Cash and cash equivalent   2,226.8 2,296.3 2,137.6 119.2 19.4 378.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   4,927.9 3,654.3 215.4 934.9 -359.9 3,246.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   136 110 149 164 180 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 110 149 164 179 175 0 0   EBIT / employee   120 88 132 143 156 155 0 0   Net earnings / employee   90 62 94 100 108 103 0 0