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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   0.7% 0.5% 0.6% 0.7% 0.5% 0.6% 9.0% 6.8%   Credit score (0-100)   95 99 96 95 99 97 27 35   Credit rating   AA AAA AA AA AAA AA BB BBB   Credit limit (kDKK)   1,866.6 2,116.9 1,702.2 1,687.7 2,090.1 1,957.6 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   13,392 12,169 12,914 13,162 14,105 13,312 0.0 0.0   EBITDA   7,655 6,381 7,153 7,573 7,783 6,495 0.0 0.0   EBIT   7,581 6,340 7,053 7,527 7,745 6,458 0.0 0.0   Pre-tax profit (PTP)   7,394.8 5,989.7 7,010.3 7,495.3 7,720.9 6,403.5 0.0 0.0   Net earnings   5,766.4 4,668.1 5,467.8 5,845.7 6,021.9 4,972.6 0.0 0.0   Pre-tax profit without non-rec. items   7,395 5,990 7,010 7,495 7,721 6,403 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   188 230 129 83.1 45.2 63.6 0.0 0.0   Shareholders equity total   10,787 9,455 9,923 10,769 11,791 11,763 6,263 6,263   Interest-bearing liabilities   3,091 9,526 1,275 3,153 6,394 1,316 0.0 0.0   Balance sheet total (assets)   15,426 20,869 15,365 17,241 21,334 16,288 6,263 6,263   Net Debt   -4,718 -3,949 -3,324 561 130 -4,708 -6,263 -6,263     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   13,392 12,169 12,914 13,162 14,105 13,312 0.0 0.0   Gross profit growth   36.7% -9.1% 6.1% 1.9% 7.2% -5.6% -100.0% 0.0%   Employees   14 13 12 13 13 14 0 0   Employee growth %   0.0% -7.1% -7.7% 8.3% 0.0% 7.7% -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)   15,426 20,869 15,365 17,241 21,334 16,288 6,263 6,263   Balance sheet change%   -12.4% 35.3% -26.4% 12.2% 23.7% -23.7% -61.5% 0.0%   Added value   7,654.8 6,380.6 7,153.1 7,572.7 7,790.8 6,494.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 2 -200 -92 -76 -18 -64 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 (%)   56.6% 52.1% 54.6% 57.2% 54.9% 48.5% 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 %   46.1% 35.2% 39.6% 46.8% 41.0% 34.6% 0.0% 0.0%   ROI %   51.4% 38.9% 47.5% 60.8% 49.3% 41.6% 0.0% 0.0%   ROE %   52.9% 46.1% 56.4% 56.5% 53.4% 42.2% 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 %   69.9% 45.3% 64.6% 62.5% 55.3% 72.2% 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, %   -61.6% -61.9% -46.5% 7.4% 1.7% -72.5% 0.0% 0.0%   Gearing %   28.7% 100.8% 12.8% 29.3% 54.2% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.3% 3.0% 6.2% 4.1% 2.6% 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   2.2 1.3 1.7 1.7 1.5 1.9 0.0 0.0   Current Ratio   3.2 1.8 2.7 2.6 2.2 3.5 0.0 0.0   Cash and cash equivalent   7,809.7 13,474.8 4,598.9 2,591.8 6,263.8 6,024.3 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   9,999.4 8,625.7 9,194.1 10,085.6 11,145.3 11,099.6 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   547 491 596 583 599 464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   547 491 596 583 599 464 0 0   EBIT / employee   542 488 588 579 596 461 0 0   Net earnings / employee   412 359 456 450 463 355 0 0