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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% 5.7% 5.7%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.6% 7.2% 7.2%   Credit score (0-100)   98 99 99 99 98 97 34 34   Credit rating   AA AAA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   2,540.5 2,822.1 3,214.3 3,537.1 3,822.4 4,264.7 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   28,042 28,878 30,738 34,275 36,259 38,998 0.0 0.0   EBITDA   8,419 8,768 9,930 10,841 11,773 11,687 0.0 0.0   EBIT   5,429 5,427 6,200 7,074 7,371 7,011 0.0 0.0   Pre-tax profit (PTP)   5,525.2 5,910.1 6,468.3 7,363.1 7,572.5 7,163.8 0.0 0.0   Net earnings   4,466.1 4,597.6 5,035.9 5,877.0 5,887.5 5,577.6 0.0 0.0   Pre-tax profit without non-rec. items   5,525 5,910 6,468 7,363 7,573 7,164 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   14,812 14,440 16,826 17,512 21,939 24,768 0.0 0.0   Shareholders equity total   17,843 19,441 21,477 24,354 27,241 29,819 26,319 26,319   Interest-bearing liabilities   5.9 0.0 0.0 84.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,265 25,555 29,471 31,290 36,822 41,999 26,319 26,319   Net Debt   -13.6 -1,606 -3,853 -2,504 -2,212 -6,555 -26,319 -26,319     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   28,042 28,878 30,738 34,275 36,259 38,998 0.0 0.0   Gross profit growth   -0.6% 3.0% 6.4% 11.5% 5.8% 7.6% -100.0% 0.0%   Employees   45 44 47 47 48 52 0 0   Employee growth %   2.3% -2.2% 6.8% 0.0% 2.1% 8.3% -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)   24,265 25,555 29,471 31,290 36,822 41,999 26,319 26,319   Balance sheet change%   8.7% 5.3% 15.3% 6.2% 17.7% 14.1% -37.3% 0.0%   Added value   8,419.0 8,768.1 9,930.0 10,841.1 11,138.5 11,687.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,645 -3,714 -1,344 -3,081 25 -1,847 -24,768 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 (%)   19.4% 18.8% 20.2% 20.6% 20.3% 18.0% 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 %   24.0% 23.9% 23.6% 24.4% 22.3% 18.6% 0.0% 0.0%   ROI %   32.9% 30.9% 29.4% 30.6% 28.9% 25.1% 0.0% 0.0%   ROE %   26.9% 24.7% 24.6% 25.6% 22.8% 19.5% 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 %   73.5% 76.1% 72.9% 77.8% 74.0% 71.0% 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, %   -0.2% -18.3% -38.8% -23.1% -18.8% -56.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,322.3% 1,276.1% 0.0% 118.3% 41.4% 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   1.4 2.0 2.1 2.0 1.6 1.4 0.0 0.0   Current Ratio   1.4 2.0 2.1 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   19.5 1,605.7 3,852.7 2,587.9 2,211.9 6,554.5 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   2,576.3 5,165.3 6,176.0 6,390.3 5,098.9 5,021.3 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 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   187 199 211 231 232 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 199 211 231 245 225 0 0   EBIT / employee   121 123 132 151 154 135 0 0   Net earnings / employee   99 104 107 125 123 107 0 0