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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% 1.3% 1.3%   Bankruptcy risk   0.9% 0.9% 0.8% 0.9% 1.1% 0.9% 8.3% 8.1%   Credit score (0-100)   91 89 93 87 85 88 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   525.8 521.3 705.9 655.5 481.1 939.6 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   6,636 7,018 6,278 6,406 6,761 7,393 0.0 0.0   EBITDA   1,791 2,176 1,952 2,542 3,013 2,971 0.0 0.0   EBIT   1,450 1,894 1,551 2,238 2,848 2,634 0.0 0.0   Pre-tax profit (PTP)   1,437.9 1,876.0 1,523.6 2,213.0 2,808.8 2,631.3 0.0 0.0   Net earnings   1,118.6 1,457.6 1,184.0 1,722.9 2,186.6 2,046.8 0.0 0.0   Pre-tax profit without non-rec. items   1,438 1,876 1,524 2,213 2,809 2,631 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   839 847 746 633 714 986 0.0 0.0   Shareholders equity total   4,681 5,139 4,923 6,346 7,332 8,179 6,054 6,054   Interest-bearing liabilities   0.0 229 341 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,304 6,418 6,294 7,376 8,296 9,459 6,054 6,054   Net Debt   -878 -806 -1,981 -2,353 -2,749 -3,643 -6,054 -6,054     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   6,636 7,018 6,278 6,406 6,761 7,393 0.0 0.0   Gross profit growth   3.0% 5.8% -10.5% 2.0% 5.5% 9.3% -100.0% 0.0%   Employees   10 10 8 7 7 8 0 0   Employee growth %   -9.1% 0.0% -20.0% -12.5% 0.0% 14.3% -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)   6,304 6,418 6,294 7,376 8,296 9,459 6,054 6,054   Balance sheet change%   5.4% 1.8% -1.9% 17.2% 12.5% 14.0% -36.0% 0.0%   Added value   1,790.9 2,175.8 1,951.5 2,541.6 3,151.7 2,971.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -759 -274 -501 -416 -84 -65 -986 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 (%)   21.8% 27.0% 24.7% 34.9% 42.1% 35.6% 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 %   23.8% 29.9% 24.5% 32.8% 36.4% 29.8% 0.0% 0.0%   ROI %   30.4% 36.1% 28.9% 38.7% 41.7% 34.1% 0.0% 0.0%   ROE %   24.2% 29.7% 23.5% 30.6% 32.0% 26.4% 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 %   75.8% 81.0% 78.8% 87.0% 89.0% 86.7% 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, %   -49.0% -37.0% -101.5% -92.6% -91.2% -122.6% 0.0% 0.0%   Gearing %   0.0% 4.5% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.5% 12.1% 18.2% 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   2.5 2.9 2.4 4.3 4.9 4.1 0.0 0.0   Current Ratio   4.2 4.9 4.0 6.4 7.8 6.5 0.0 0.0   Cash and cash equivalent   877.9 1,035.3 2,322.7 2,353.2 2,748.9 3,643.3 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   4,083.3 4,341.5 4,070.0 5,605.5 6,511.5 7,086.0 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   179 218 244 363 450 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 218 244 363 430 371 0 0   EBIT / employee   145 189 194 320 407 329 0 0   Net earnings / employee   112 146 148 246 312 256 0 0