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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% 1.5% 1.9%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.6% 0.6% 8.6% 6.5%   Credit score (0-100)   98 96 97 93 98 95 29 37   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   1,509.9 1,230.6 1,291.6 1,049.4 1,441.1 1,615.2 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   11,342 11,270 12,134 10,321 11,988 11,937 0.0 0.0   EBITDA   2,980 3,155 4,016 2,365 4,264 4,058 0.0 0.0   EBIT   2,691 2,929 3,843 2,195 4,142 4,029 0.0 0.0   Pre-tax profit (PTP)   2,646.6 2,866.5 3,675.2 2,096.6 3,902.6 3,987.6 0.0 0.0   Net earnings   2,055.8 2,231.0 2,853.7 1,625.1 3,038.0 3,107.0 0.0 0.0   Pre-tax profit without non-rec. items   2,647 2,867 3,675 2,097 3,903 3,988 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   142 51.8 64.4 113 81.1 51.8 0.0 0.0   Shareholders equity total   11,492 8,723 8,577 8,202 9,810 11,487 9,487 9,487   Interest-bearing liabilities   821 1,058 1,432 2,124 2,087 2,349 0.0 0.0   Balance sheet total (assets)   16,445 14,182 14,828 14,321 16,192 18,305 9,487 9,487   Net Debt   -392 -511 65.5 1,103 593 -446 -9,487 -9,487     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   11,342 11,270 12,134 10,321 11,988 11,937 0.0 0.0   Gross profit growth   -5.7% -0.6% 7.7% -14.9% 16.1% -0.4% -100.0% 0.0%   Employees   17 16 16 18 15 15 0 0   Employee growth %   0.0% -5.9% 0.0% 12.5% -16.7% 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)   16,445 14,182 14,828 14,321 16,192 18,305 9,487 9,487   Balance sheet change%   -1.0% -13.8% 4.6% -3.4% 13.1% 13.0% -48.2% 0.0%   Added value   2,980.4 3,154.6 4,016.0 2,365.3 4,312.3 4,058.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 -451 -296 -257 -244 -59 -52 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 (%)   23.7% 26.0% 31.7% 21.3% 34.6% 33.8% 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 %   16.6% 19.4% 27.5% 15.5% 28.1% 24.4% 0.0% 0.0%   ROI %   22.4% 26.6% 38.9% 21.5% 38.3% 32.7% 0.0% 0.0%   ROE %   17.9% 22.1% 33.0% 19.4% 33.7% 29.2% 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% 61.5% 57.8% 57.3% 60.6% 62.8% 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, %   -13.1% -16.2% 1.6% 46.6% 13.9% -11.0% 0.0% 0.0%   Gearing %   7.1% 12.1% 16.7% 25.9% 21.3% 20.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 11.2% 25.3% 9.3% 18.6% 9.9% 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   1.5 1.0 1.0 0.9 1.0 1.1 0.0 0.0   Current Ratio   3.2 2.6 2.5 2.4 2.5 2.7 0.0 0.0   Cash and cash equivalent   1,212.4 1,568.8 1,366.8 1,020.4 1,494.0 2,794.6 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   10,924.3 8,513.8 8,796.3 8,220.7 9,728.6 11,434.9 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 2018/12 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   175 197 251 131 287 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 197 251 131 284 271 0 0   EBIT / employee   158 183 240 122 276 269 0 0   Net earnings / employee   121 139 178 90 203 207 0 0