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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% 2.7% 2.7%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 0.8% 8.9% 8.9%   Credit score (0-100)   94 93 93 93 90 91 28 28   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   896.3 786.4 864.4 878.8 870.7 972.9 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   5,425 4,884 4,758 5,066 5,747 6,365 0.0 0.0   EBITDA   2,244 1,596 1,436 1,943 1,741 2,019 0.0 0.0   EBIT   2,118 1,497 1,321 1,821 1,618 1,881 0.0 0.0   Pre-tax profit (PTP)   2,091.1 1,460.9 1,281.1 1,786.6 1,609.2 2,006.7 0.0 0.0   Net earnings   1,623.9 1,128.3 1,145.4 1,386.8 1,248.4 1,556.9 0.0 0.0   Pre-tax profit without non-rec. items   2,091 1,461 1,281 1,787 1,609 2,007 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   2,346 2,281 2,323 2,201 2,149 2,078 0.0 0.0   Shareholders equity total   7,351 6,979 6,625 7,011 8,260 7,817 4,317 4,317   Interest-bearing liabilities   12.9 514 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,660 10,563 10,745 10,283 11,670 11,667 4,317 4,317   Net Debt   -1,386 -826 -3,164 -2,083 -1,988 -3,160 -4,317 -4,317     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   5,425 4,884 4,758 5,066 5,747 6,365 0.0 0.0   Gross profit growth   35.1% -10.0% -2.6% 6.5% 13.4% 10.8% -100.0% 0.0%   Employees   5 5 4 4 5 5 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 25.0% 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)   10,660 10,563 10,745 10,283 11,670 11,667 4,317 4,317   Balance sheet change%   -6.7% -0.9% 1.7% -4.3% 13.5% -0.0% -63.0% 0.0%   Added value   2,244.4 1,595.9 1,436.2 1,942.5 1,740.4 2,019.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -164 -73 -244 -175 -209 -2,078 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 (%)   39.0% 30.7% 27.8% 35.9% 28.2% 29.6% 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 %   19.2% 14.1% 12.4% 17.3% 14.9% 17.2% 0.0% 0.0%   ROI %   25.4% 19.1% 17.6% 25.2% 20.5% 24.0% 0.0% 0.0%   ROE %   23.1% 15.7% 16.8% 20.3% 16.3% 19.4% 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 %   69.0% 66.1% 61.7% 68.2% 70.8% 67.0% 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, %   -61.7% -51.7% -220.3% -107.2% -114.2% -156.5% 0.0% 0.0%   Gearing %   0.2% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 14.0% 16.2% 0.0% 0.0% 0.0% 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 2.0 1.8 2.3 2.4 2.2 0.0 0.0   Current Ratio   2.9 2.7 2.3 2.8 3.1 2.7 0.0 0.0   Cash and cash equivalent   1,398.7 1,339.7 3,163.7 2,083.0 1,988.4 3,160.2 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   5,450.9 5,169.1 4,782.2 5,148.1 6,449.8 6,049.5 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   449 319 359 486 348 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   449 319 359 486 348 404 0 0   EBIT / employee   424 299 330 455 324 376 0 0   Net earnings / employee   325 226 286 347 250 311 0 0