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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% 2.1% 2.1%   Bankruptcy risk   0.9% 0.8% 0.8% 1.0% 0.9% 0.5% 6.6% 6.5%   Credit score (0-100)   89 92 91 87 88 99 36 37   Credit rating   A AA AA A A AAA BBB BBB   Credit limit (kDKK)   913.9 1,164.9 1,049.0 938.7 1,189.2 2,070.8 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   20,102 19,645 19,805 24,895 30,841 28,668 0.0 0.0   EBITDA   9,311 8,633 6,689 8,588 9,747 8,057 0.0 0.0   EBIT   8,348 7,453 5,652 7,870 8,319 6,514 0.0 0.0   Pre-tax profit (PTP)   8,106.1 7,285.9 5,357.4 7,621.3 7,838.2 6,049.9 0.0 0.0   Net earnings   6,306.0 5,653.7 4,164.7 5,910.3 6,053.1 4,529.8 0.0 0.0   Pre-tax profit without non-rec. items   8,106 7,286 5,357 7,621 7,838 6,050 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   2,320 2,447 1,465 2,376 4,329 3,473 0.0 0.0   Shareholders equity total   6,431 6,085 5,249 6,160 7,213 11,743 8,868 8,868   Interest-bearing liabilities   1,403 1,493 2,072 4,038 5,640 2,344 0.0 0.0   Balance sheet total (assets)   16,253 16,107 15,896 20,090 24,398 23,664 8,868 8,868   Net Debt   1,382 -365 142 3,805 5,434 1,274 -8,868 -8,868     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   20,102 19,645 19,805 24,895 30,841 28,668 0.0 0.0   Gross profit growth   25.4% -2.3% 0.8% 25.7% 23.9% -7.0% -100.0% 0.0%   Employees   0 22 24 30 39 38 0 0   Employee growth %   0.0% 0.0% 9.1% 25.0% 30.0% -2.6% -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)   16,253 16,107 15,896 20,090 24,398 23,664 8,868 8,868   Balance sheet change%   34.7% -0.9% -1.3% 26.4% 21.4% -3.0% -62.5% 0.0%   Added value   9,311.2 8,633.4 6,689.1 8,588.1 9,037.8 8,057.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,400 -1,053 -2,019 193 524 -2,399 -3,473 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 (%)   41.5% 37.9% 28.5% 31.6% 27.0% 22.7% 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 %   59.3% 47.3% 35.5% 43.8% 37.4% 27.1% 0.0% 0.0%   ROI %   106.5% 89.2% 69.3% 85.5% 66.9% 44.4% 0.0% 0.0%   ROE %   188.3% 90.3% 73.5% 103.6% 90.5% 47.8% 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 %   39.6% 37.8% 33.0% 30.7% 29.6% 49.6% 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, %   14.8% -4.2% 2.1% 44.3% 55.7% 15.8% 0.0% 0.0%   Gearing %   21.8% 24.5% 39.5% 65.5% 78.2% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 25.8% 17.8% 8.3% 10.0% 11.6% 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   1.0 1.0 0.9 0.6 0.7 1.0 0.0 0.0   Current Ratio   1.9 1.8 1.7 1.2 1.4 2.1 0.0 0.0   Cash and cash equivalent   21.1 1,858.3 1,929.7 232.7 206.4 1,069.8 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   6,248.0 5,762.3 5,885.7 3,170.1 5,540.3 9,919.0 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   0 392 279 286 232 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 392 279 286 250 212 0 0   EBIT / employee   0 339 236 262 213 171 0 0   Net earnings / employee   0 257 174 197 155 119 0 0