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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.4% 0.4% 8.6% 8.4%   Credit score (0-100)   99 99 99 99 99 100 29 29   Credit rating   AA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   1,606.0 1,702.8 1,851.3 2,014.2 2,379.8 2,489.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,532 9,661 10,995 12,742 14,645 14,550 0.0 0.0   EBITDA   3,607 4,183 4,401 5,399 6,506 5,418 0.0 0.0   EBIT   1,983 2,227 2,564 2,790 3,786 3,080 0.0 0.0   Pre-tax profit (PTP)   1,782.2 2,104.6 2,371.1 2,582.6 3,547.0 2,674.3 0.0 0.0   Net earnings   1,386.6 1,628.9 1,839.4 2,006.0 2,758.3 2,068.0 0.0 0.0   Pre-tax profit without non-rec. items   1,782 2,105 2,371 2,583 3,547 2,674 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   15,511 14,260 19,604 17,707 16,387 18,806 0.0 0.0   Shareholders equity total   13,456 14,284 15,322 16,487 19,245 20,514 14,264 14,264   Interest-bearing liabilities   4,095 2,050 6,553 7,925 7,633 6,680 0.0 0.0   Balance sheet total (assets)   21,104 20,244 26,162 30,325 32,202 33,261 14,264 14,264   Net Debt   3,493 2,030 6,531 7,916 7,603 6,476 -14,264 -14,264     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   8,532 9,661 10,995 12,742 14,645 14,550 0.0 0.0   Gross profit growth   8.0% 13.2% 13.8% 15.9% 14.9% -0.6% -100.0% 0.0%   Employees   10 10 12 14 14 17 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% 0.0% 21.4% -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)   21,104 20,244 26,162 30,325 32,202 33,261 14,264 14,264   Balance sheet change%   1.0% -4.1% 29.2% 15.9% 6.2% 3.3% -57.1% 0.0%   Added value   3,607.1 4,182.5 4,401.3 5,399.4 6,395.8 5,418.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,003 -3,206 3,506 -4,506 -4,040 80 -18,806 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   23.2% 23.1% 23.3% 21.9% 25.9% 21.2% 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 %   9.4% 10.8% 11.1% 9.9% 12.1% 9.4% 0.0% 0.0%   ROI %   10.9% 12.8% 13.0% 11.7% 14.4% 11.1% 0.0% 0.0%   ROE %   10.7% 11.7% 12.4% 12.6% 15.4% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   63.8% 70.6% 58.6% 54.4% 59.8% 61.7% 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, %   96.8% 48.5% 148.4% 146.6% 116.9% 119.5% 0.0% 0.0%   Gearing %   30.4% 14.4% 42.8% 48.1% 39.7% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 4.5% 2.9% 3.1% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.6 0.9 0.9 1.4 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.3 1.8 2.2 0.0 0.0   Cash and cash equivalent   602.3 20.3 22.0 8.6 30.6 203.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -1,657.2 452.6 655.9 2,284.1 5,994.5 6,766.3 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   361 418 367 386 457 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   361 418 367 386 465 319 0 0   EBIT / employee   198 223 214 199 270 181 0 0   Net earnings / employee   139 163 153 143 197 122 0 0