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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.0% 1.1% 1.2% 1.1% 1.0% 8.3% 8.1%   Credit score (0-100)   86 87 83 81 84 85 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   686.2 989.8 809.2 749.7 1,149.6 1,616.2 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   17,561 19,313 22,198 23,351 19,676 17,815 0.0 0.0   EBITDA   2,746 2,489 4,737 5,359 1,822 2,420 0.0 0.0   EBIT   2,044 1,784 4,033 4,775 1,246 1,985 0.0 0.0   Pre-tax profit (PTP)   2,012.3 1,823.6 5,682.3 5,252.5 2,203.9 2,427.5 0.0 0.0   Net earnings   1,565.9 1,462.3 4,801.1 4,209.2 1,945.2 1,999.7 0.0 0.0   Pre-tax profit without non-rec. items   2,012 1,824 5,682 5,253 2,204 2,427 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   4,857 8,569 10,056 9,968 9,657 9,235 0.0 0.0   Shareholders equity total   12,189 13,351 17,852 21,762 22,707 23,706 18,263 18,263   Interest-bearing liabilities   947 6,234 1,337 1,633 1,570 1,217 0.0 0.0   Balance sheet total (assets)   19,279 26,052 27,585 30,848 29,189 32,063 18,263 18,263   Net Debt   -1,000 6,034 -33.7 -1,409 -194 -2,202 -18,263 -18,263     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   17,561 19,313 22,198 23,351 19,676 17,815 0.0 0.0   Gross profit growth   8.5% 10.0% 14.9% 5.2% -15.7% -9.5% -100.0% 0.0%   Employees   52 59 59 57 54 44 0 0   Employee growth %   6.1% 13.5% 0.0% -3.4% -5.3% -18.5% -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)   19,279 26,052 27,585 30,848 29,189 32,063 18,263 18,263   Balance sheet change%   10.9% 35.1% 5.9% 11.8% -5.4% 9.8% -43.0% 0.0%   Added value   2,745.9 2,489.1 4,737.2 5,358.7 1,829.8 2,420.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -780 2,905 681 -740 -939 -870 -9,235 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.6% 9.2% 18.2% 20.5% 6.3% 11.1% 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 %   11.1% 9.0% 21.4% 18.1% 7.6% 8.1% 0.0% 0.0%   ROI %   16.3% 12.4% 28.2% 23.4% 9.2% 9.8% 0.0% 0.0%   ROE %   13.6% 11.5% 30.8% 21.3% 8.7% 8.6% 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 %   66.9% 54.0% 67.1% 73.3% 78.7% 74.4% 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, %   -36.4% 242.4% -0.7% -26.3% -10.6% -91.0% 0.0% 0.0%   Gearing %   7.8% 46.7% 7.5% 7.5% 6.9% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.2% 1.2% 2.8% 5.1% 4.5% 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   0.8 0.6 0.8 1.4 1.0 1.1 0.0 0.0   Current Ratio   2.2 1.4 2.2 2.5 2.9 2.5 0.0 0.0   Cash and cash equivalent   1,947.6 199.6 1,370.9 3,042.1 1,763.8 3,418.9 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   7,131.3 4,043.9 7,491.5 9,807.8 8,953.0 10,307.1 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   53 42 80 94 34 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 42 80 94 34 55 0 0   EBIT / employee   39 30 68 84 23 45 0 0   Net earnings / employee   30 25 81 74 36 45 0 0