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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 0.8% 0.8% 5.6% 5.3%   Credit score (0-100)   95 95 93 92 92 91 41 42   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   498.7 555.9 634.8 716.0 852.5 1,021.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,666 1,587 1,841 1,832 2,090 2,247 0.0 0.0   EBITDA   1,122 1,045 1,433 1,430 1,728 1,814 0.0 0.0   EBIT   979 929 1,338 1,428 1,676 1,762 0.0 0.0   Pre-tax profit (PTP)   993.6 918.8 1,489.3 1,495.7 1,920.4 2,102.3 0.0 0.0   Net earnings   796.5 717.0 1,184.0 1,163.9 1,555.3 1,622.6 0.0 0.0   Pre-tax profit without non-rec. items   994 919 1,489 1,496 1,920 2,102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,450 2,421 2,422 2,396 2,517 2,489 0.0 0.0   Shareholders equity total   4,376 4,985 6,059 7,110 8,551 10,055 9,808 9,808   Interest-bearing liabilities   1,057 1,017 1,478 937 1,423 854 0.0 0.0   Balance sheet total (assets)   5,507 6,064 7,626 8,128 10,077 11,178 9,808 9,808   Net Debt   -1,261 -2,036 -3,201 -4,446 -5,642 -7,382 -9,723 -9,723     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,666 1,587 1,841 1,832 2,090 2,247 0.0 0.0   Gross profit growth   -1.8% -4.7% 16.0% -0.5% 14.1% 7.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   5,507 6,064 7,626 8,128 10,077 11,178 9,808 9,808   Balance sheet change%   13.8% 10.1% 25.8% 6.6% 24.0% 10.9% -12.3% 0.0%   Added value   1,122.1 1,044.7 1,433.0 1,430.0 1,678.6 1,813.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -230 -40 -58 105 -104 -2,489 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   58.8% 58.6% 72.6% 77.9% 80.2% 78.4% 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 %   19.6% 16.9% 21.1% 19.7% 21.2% 21.6% 0.0% 0.0%   ROI %   19.8% 17.1% 21.3% 19.9% 21.4% 22.0% 0.0% 0.0%   ROE %   19.8% 15.3% 21.4% 17.7% 19.9% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.5% 82.2% 79.5% 87.5% 84.8% 90.0% 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, %   -112.4% -194.9% -223.3% -310.9% -326.4% -406.9% 0.0% 0.0%   Gearing %   24.1% 20.4% 24.4% 13.2% 16.6% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.6% -3.6% 4.6% 0.9% 16.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   25.3 34.4 8.0 44.8 11.1 7.6 0.0 0.0   Current Ratio   25.3 34.4 8.0 44.8 11.1 7.6 0.0 0.0   Cash and cash equivalent   2,317.4 3,053.2 4,678.3 5,382.7 7,064.6 8,235.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,260.6 1,230.8 -97.9 469.3 193.5 336.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,122 1,045 1,433 1,430 1,679 1,814 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,122 1,045 1,433 1,430 1,728 1,814 0 0   EBIT / employee   979 929 1,338 1,428 1,676 1,762 0 0   Net earnings / employee   797 717 1,184 1,164 1,555 1,623 0 0