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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   1.0% 0.9% 0.8% 0.7% 0.8% 0.9% 8.4% 6.8%   Credit score (0-100)   88 90 91 94 93 89 29 35   Credit rating   A A AA AA AA A BB BBB   Credit limit (kDKK)   609.8 806.8 949.8 1,209.3 1,196.7 1,194.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,783 4,631 4,709 5,839 6,045 7,026 0.0 0.0   EBITDA   1,443 1,433 1,802 2,803 2,866 3,721 0.0 0.0   EBIT   1,279 1,227 1,601 2,642 2,555 3,363 0.0 0.0   Pre-tax profit (PTP)   1,444.7 1,352.7 1,697.9 2,749.5 2,647.8 3,549.8 0.0 0.0   Net earnings   1,124.0 1,052.3 1,322.7 2,143.8 2,063.6 2,766.0 0.0 0.0   Pre-tax profit without non-rec. items   1,445 1,353 1,698 2,750 2,648 3,550 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   548 622 812 906 623 1,083 0.0 0.0   Shareholders equity total   7,810 7,738 8,010 8,854 9,118 10,084 7,184 7,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,183 10,531 11,674 12,575 13,074 14,036 7,184 7,184   Net Debt   -3,095 -3,396 -3,889 -4,232 -4,547 -4,933 -7,184 -7,184     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4,783 4,631 4,709 5,839 6,045 7,026 0.0 0.0   Gross profit growth   -6.3% -3.2% 1.7% 24.0% 3.5% 16.2% -100.0% 0.0%   Employees   9 8 8 8 8 9 0 0   Employee growth %   0.0% -11.1% 0.0% 0.0% 0.0% 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)   10,183 10,531 11,674 12,575 13,074 14,036 7,184 7,184   Balance sheet change%   -11.2% 3.4% 10.9% 7.7% 4.0% 7.4% -48.8% 0.0%   Added value   1,443.3 1,432.6 1,802.4 2,802.8 2,716.1 3,721.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -132 -12 -66 -595 102 -1,083 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   26.7% 26.5% 34.0% 45.2% 42.3% 47.9% 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 %   13.5% 13.2% 15.5% 23.0% 20.8% 26.2% 0.0% 0.0%   ROI %   18.3% 17.6% 21.9% 33.0% 29.6% 36.9% 0.0% 0.0%   ROE %   14.1% 13.5% 16.8% 25.4% 23.0% 28.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   76.7% 73.5% 68.6% 70.4% 69.7% 71.8% 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, %   -214.5% -237.0% -215.8% -151.0% -158.6% -132.6% 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.0 1.8 1.5 1.7 1.7 2.3 0.0 0.0   Current Ratio   4.1 3.5 3.0 3.2 3.2 3.9 0.0 0.0   Cash and cash equivalent   3,095.2 3,395.9 3,889.2 4,231.6 4,546.6 4,933.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   7,262.5 7,115.7 7,205.9 7,976.8 8,499.9 9,589.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   160 179 225 350 340 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 179 225 350 358 413 0 0   EBIT / employee   142 153 200 330 319 374 0 0   Net earnings / employee   125 132 165 268 258 307 0 0