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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.9% 1.4% 0.7% 0.7% 0.6% 8.2% 8.1%   Credit score (0-100)   98 91 78 95 95 95 30 30   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   1,453.1 1,301.2 112.6 2,346.4 2,654.4 2,688.3 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   22,040 26,146 25,997 32,569 34,023 31,936 0.0 0.0   EBITDA   3,865 4,079 4,554 7,846 7,244 6,250 0.0 0.0   EBIT   3,023 3,225 3,700 7,006 6,583 5,736 0.0 0.0   Pre-tax profit (PTP)   2,712.8 2,696.6 3,354.4 6,776.8 6,273.8 5,685.9 0.0 0.0   Net earnings   2,098.1 2,075.7 2,587.6 5,280.3 4,865.1 4,417.9 0.0 0.0   Pre-tax profit without non-rec. items   2,713 2,697 3,354 6,777 6,274 5,686 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   1,311 1,030 646 389 712 865 0.0 0.0   Shareholders equity total   9,137 9,963 10,917 15,198 18,563 17,656 13,558 13,558   Interest-bearing liabilities   8,138 13,245 7,844 6,243 3,962 1,383 0.0 0.0   Balance sheet total (assets)   27,935 36,999 36,776 41,496 39,583 39,780 13,558 13,558   Net Debt   7,959 12,977 7,601 6,040 3,789 -1,728 -13,558 -13,558     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   22,040 26,146 25,997 32,569 34,023 31,936 0.0 0.0   Gross profit growth   22.4% 18.6% -0.6% 25.3% 4.5% -6.1% -100.0% 0.0%   Employees   45 58 58 61 62 58 0 0   Employee growth %   15.4% 28.9% 0.0% 5.2% 1.6% -6.5% -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)   27,935 36,999 36,776 41,496 39,583 39,780 13,558 13,558   Balance sheet change%   13.8% 32.4% -0.6% 12.8% -4.6% 0.5% -65.9% 0.0%   Added value   3,865.1 4,078.8 4,554.2 7,846.4 7,423.5 6,249.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -569 -656 -1,441 -1,742 -784 252 -1,632 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 (%)   13.7% 12.3% 14.2% 21.5% 19.3% 18.0% 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 %   11.6% 10.0% 10.1% 17.9% 16.3% 14.9% 0.0% 0.0%   ROI %   17.9% 15.7% 16.9% 33.5% 29.9% 28.3% 0.0% 0.0%   ROE %   25.9% 21.7% 24.8% 40.4% 28.8% 24.4% 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 %   33.1% 27.2% 29.7% 36.6% 50.8% 49.4% 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, %   205.9% 318.1% 166.9% 77.0% 52.3% -27.6% 0.0% 0.0%   Gearing %   89.1% 132.9% 71.8% 41.1% 21.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.0% 3.4% 3.4% 6.5% 8.1% 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   0.5 0.6 0.8 0.7 0.9 1.0 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.6 1.9 1.8 0.0 0.0   Cash and cash equivalent   179.7 268.4 243.3 202.3 173.3 3,111.3 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   6,506.5 7,091.1 10,232.6 14,805.3 18,321.7 16,512.0 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   86 70 79 129 120 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 70 79 129 117 108 0 0   EBIT / employee   67 56 64 115 106 99 0 0   Net earnings / employee   47 36 45 87 78 76 0 0