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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% 2.0% 2.0%   Bankruptcy risk   0.7% 0.9% 0.8% 0.7% 0.9% 1.1% 12.2% 12.0%   Credit score (0-100)   94 90 92 93 90 85 19 20   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   602.8 558.5 849.5 806.4 684.8 362.4 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   6,800 7,808 9,300 9,488 9,121 8,389 0.0 0.0   EBITDA   1,771 2,099 3,191 3,070 2,747 2,523 0.0 0.0   EBIT   1,343 1,657 2,710 2,675 2,549 2,301 0.0 0.0   Pre-tax profit (PTP)   1,259.0 1,610.5 2,627.2 2,565.9 2,417.8 1,909.5 0.0 0.0   Net earnings   980.0 1,255.2 2,044.1 1,999.1 1,891.4 1,485.3 0.0 0.0   Pre-tax profit without non-rec. items   1,259 1,611 2,627 2,566 2,418 1,910 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   4,040 3,758 3,791 3,536 3,703 3,480 0.0 0.0   Shareholders equity total   4,045 4,300 5,044 5,043 4,935 4,520 2,520 2,520   Interest-bearing liabilities   3,480 4,443 4,205 2,878 4,683 5,675 0.0 0.0   Balance sheet total (assets)   9,458 11,771 13,136 11,070 12,664 13,752 2,520 2,520   Net Debt   1,988 3,065 827 1,257 2,639 3,154 -2,520 -2,520     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   6,800 7,808 9,300 9,488 9,121 8,389 0.0 0.0   Gross profit growth   -1.9% 14.8% 19.1% 2.0% -3.9% -8.0% -100.0% 0.0%   Employees   0 13 14 15 16 13 0 0   Employee growth %   0.0% 0.0% 7.7% 7.1% 6.7% -18.8% -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)   9,458 11,771 13,136 11,070 12,664 13,752 2,520 2,520   Balance sheet change%   -1.1% 24.5% 11.6% -15.7% 14.4% 8.6% -81.7% 0.0%   Added value   1,770.7 2,099.1 3,190.8 3,069.6 2,943.0 2,522.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -530 -884 -608 -789 -32 -444 -3,480 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 (%)   19.7% 21.2% 29.1% 28.2% 27.9% 27.4% 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 %   14.7% 16.0% 21.9% 22.2% 21.6% 17.5% 0.0% 0.0%   ROI %   18.0% 20.6% 30.0% 30.9% 28.7% 22.9% 0.0% 0.0%   ROE %   24.2% 30.1% 43.8% 39.6% 37.9% 31.4% 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 %   42.8% 36.5% 38.4% 45.6% 39.0% 32.9% 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, %   112.3% 146.0% 25.9% 41.0% 96.1% 125.0% 0.0% 0.0%   Gearing %   86.0% 103.3% 83.4% 57.1% 94.9% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.2% 3.4% 3.7% 7.6% 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   0.9 1.0 1.1 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,492.0 1,377.5 3,377.9 1,620.7 2,044.3 2,520.9 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   355.0 953.9 1,727.7 2,013.0 1,708.8 1,414.9 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   0 161 228 205 184 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 228 205 172 194 0 0   EBIT / employee   0 127 194 178 159 177 0 0   Net earnings / employee   0 97 146 133 118 114 0 0