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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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% 0.7% 0.9% 0.9% 0.7% 0.9% 9.5% 9.3%   Credit score (0-100)   95 96 88 88 93 88 26 26   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   975.2 660.4 351.8 431.1 579.2 373.8 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,225 4,224 4,237 4,580 4,589 4,016 0.0 0.0   EBITDA   2,015 1,982 1,861 2,199 2,148 1,046 0.0 0.0   EBIT   1,893 1,817 1,689 1,914 1,852 733 0.0 0.0   Pre-tax profit (PTP)   1,978.3 1,799.1 1,660.6 1,900.3 1,836.5 710.2 0.0 0.0   Net earnings   1,557.4 1,416.7 1,303.8 1,495.3 1,436.1 538.5 0.0 0.0   Pre-tax profit without non-rec. items   1,978 1,799 1,661 1,900 1,836 710 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 2023/9 2024e N/A 2025e N/A Tangible assets total   2,205 2,056 2,637 2,535 2,238 2,196 0.0 0.0   Shareholders equity total   8,699 5,116 3,420 3,915 4,351 3,490 2,790 2,790   Interest-bearing liabilities   0.0 0.0 671 833 623 1,247 0.0 0.0   Balance sheet total (assets)   11,341 8,064 7,174 8,022 7,874 7,571 2,790 2,790   Net Debt   -5,080 -642 231 337 -209 376 -2,790 -2,790     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,225 4,224 4,237 4,580 4,589 4,016 0.0 0.0   Gross profit growth   10.5% -0.0% 0.3% 8.1% 0.2% -12.5% -100.0% 0.0%   Employees   0 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.8% 20.0% -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)   11,341 8,064 7,174 8,022 7,874 7,571 2,790 2,790   Balance sheet change%   13.3% -28.9% -11.0% 11.8% -1.8% -3.8% -63.2% 0.0%   Added value   2,014.8 1,982.0 1,861.0 2,198.8 2,135.9 1,045.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -315 409 -386 -593 -354 -2,196 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 2023/9 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 (%)   44.8% 43.0% 39.9% 41.8% 40.3% 18.3% 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 %   18.5% 18.8% 22.2% 25.2% 23.3% 9.5% 0.0% 0.0%   ROI %   24.6% 26.3% 36.6% 43.1% 37.9% 15.1% 0.0% 0.0%   ROE %   19.4% 20.5% 30.5% 40.8% 34.7% 13.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   76.7% 63.4% 47.7% 48.8% 55.3% 46.1% 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, %   -252.1% -32.4% 12.4% 15.3% -9.7% 36.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 19.6% 21.3% 14.3% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.8% 1.9% 2.1% 2.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.0 1.4 0.7 0.8 1.0 0.7 0.0 0.0   Current Ratio   4.0 2.4 1.6 1.6 1.9 1.4 0.0 0.0   Cash and cash equivalent   5,080.1 642.1 440.3 496.4 831.8 870.8 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 2023/9 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   2,293.1 3,452.3 1,640.7 2,153.3 2,711.9 1,617.1 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 483 454 536 475 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 483 454 536 477 194 0 0   EBIT / employee   0 443 412 467 411 136 0 0   Net earnings / employee   0 346 318 365 319 100 0 0