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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   0.7% 0.8% 0.6% 0.5% 0.5% 0.4% 6.6% 6.6%   Credit score (0-100)   96 94 96 99 98 100 36 36   Credit rating   AA AA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   1,528.8 1,489.0 1,587.0 1,839.1 1,878.3 2,577.1 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,039 8,898 8,270 10,541 11,239 15,895 0.0 0.0   EBITDA   3,048 2,946 2,582 3,560 4,000 6,722 0.0 0.0   EBIT   2,278 2,088 1,686 2,618 2,873 5,390 0.0 0.0   Pre-tax profit (PTP)   2,005.0 1,762.6 1,372.6 2,215.7 2,232.5 4,893.1 0.0 0.0   Net earnings   1,551.8 1,233.5 1,066.4 1,731.6 1,740.5 3,815.3 0.0 0.0   Pre-tax profit without non-rec. items   2,005 1,763 1,373 2,216 2,233 4,893 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 2023/12 2024e N/A 2025e N/A Tangible assets total   12,719 16,709 16,274 16,308 19,480 19,269 0.0 0.0   Shareholders equity total   10,678 11,911 12,978 14,709 15,450 19,147 13,647 13,647   Interest-bearing liabilities   11,371 13,909 9,467 8,743 10,125 6,392 0.0 0.0   Balance sheet total (assets)   28,383 30,382 27,146 29,317 33,841 33,622 13,647 13,647   Net Debt   5,717 9,386 6,642 7,425 9,732 4,260 -13,647 -13,647     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 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   9,039 8,898 8,270 10,541 11,239 15,895 0.0 0.0   Gross profit growth   -11.1% -1.6% -7.1% 27.5% 6.6% 41.4% -100.0% 0.0%   Employees   22 24 19 23 22 22 0 0   Employee growth %   10.0% 9.1% -20.8% 21.1% -4.3% 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)   28,383 30,382 27,146 29,317 33,841 33,622 13,647 13,647   Balance sheet change%   16.8% 7.0% -10.7% 8.0% 15.4% -0.6% -59.4% 0.0%   Added value   3,048.0 2,945.5 2,582.2 3,559.6 3,813.7 6,721.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   633 3,133 -1,331 -908 2,044 -1,543 -19,269 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 2023/12 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 (%)   25.2% 23.5% 20.4% 24.8% 25.6% 33.9% 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 %   8.9% 7.4% 6.0% 9.3% 9.1% 16.0% 0.0% 0.0%   ROI %   10.6% 8.5% 6.7% 10.7% 10.6% 18.2% 0.0% 0.0%   ROE %   14.2% 10.9% 8.6% 12.5% 11.5% 22.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.6% 39.2% 47.8% 50.2% 45.7% 56.9% 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, %   187.6% 318.7% 257.2% 208.6% 243.3% 63.4% 0.0% 0.0%   Gearing %   106.5% 116.8% 73.0% 59.4% 65.5% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 3.1% 4.4% 6.8% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.8 0.8 0.6 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.5 1.4 2.2 0.0 0.0   Cash and cash equivalent   5,653.8 4,522.7 2,825.2 1,318.0 393.1 2,131.7 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 2023/12 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   2,203.8 1,986.4 3,275.4 3,917.0 3,653.9 7,651.1 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   139 123 136 155 173 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 123 136 155 182 306 0 0   EBIT / employee   104 87 89 114 131 245 0 0   Net earnings / employee   71 51 56 75 79 173 0 0