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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% 2.9% 2.9%   Bankruptcy risk   0.9% 1.0% 0.7% 1.0% 0.9% 0.8% 7.1% 7.1%   Credit score (0-100)   91 88 93 86 90 91 34 34   Credit rating   A A AA A A AA BBB BBB   Credit limit (kDKK)   681.9 650.6 1,229.2 991.6 1,467.5 1,976.5 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   2,823 3,276 3,693 3,620 4,116 4,940 0.0 0.0   EBITDA   1,701 2,366 2,560 2,318 2,621 3,090 0.0 0.0   EBIT   1,523 2,306 2,459 2,245 2,538 3,010 0.0 0.0   Pre-tax profit (PTP)   1,517.5 2,301.2 2,392.3 2,147.2 2,424.1 2,897.1 0.0 0.0   Net earnings   1,181.5 1,787.2 1,862.2 1,673.2 1,888.0 2,254.6 0.0 0.0   Pre-tax profit without non-rec. items   1,517 2,301 2,392 2,147 2,424 2,897 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   1,720 1,659 5,223 5,150 5,067 4,987 0.0 0.0   Shareholders equity total   5,840 7,519 9,271 10,831 12,605 14,741 9,660 9,660   Interest-bearing liabilities   0.0 45.5 2,154 2,002 1,895 1,839 0.0 0.0   Balance sheet total (assets)   6,671 8,665 12,158 13,752 15,713 17,709 9,660 9,660   Net Debt   -3,987 -4,752 -3,530 -5,935 -7,559 -9,451 -9,660 -9,660     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   2,823 3,276 3,693 3,620 4,116 4,940 0.0 0.0   Gross profit growth   4.5% 16.0% 12.7% -2.0% 13.7% 20.0% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   6,671 8,665 12,158 13,752 15,713 17,709 9,660 9,660   Balance sheet change%   16.6% 29.9% 40.3% 13.1% 14.3% 12.7% -45.4% 0.0%   Added value   1,700.5 2,366.1 2,559.7 2,317.5 2,611.3 3,089.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -120 3,463 -146 -166 -160 -4,987 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 (%)   53.9% 70.4% 66.6% 62.0% 61.7% 60.9% 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 %   24.6% 30.1% 23.6% 17.3% 17.2% 18.0% 0.0% 0.0%   ROI %   28.6% 34.4% 25.9% 18.5% 18.5% 19.3% 0.0% 0.0%   ROE %   22.3% 26.8% 22.2% 16.6% 16.1% 16.5% 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 %   87.6% 86.8% 76.3% 78.8% 80.2% 83.2% 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, %   -234.5% -200.8% -137.9% -256.1% -288.4% -305.9% 0.0% 0.0%   Gearing %   0.0% 0.6% 23.2% 18.5% 15.0% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.0% 6.1% 4.7% 5.9% 6.0% 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   5.0 4.5 6.7 8.0 7.6 10.1 0.0 0.0   Current Ratio   6.0 6.1 7.9 8.6 8.3 10.8 0.0 0.0   Cash and cash equivalent   3,987.5 4,797.5 5,684.5 7,936.3 9,454.2 11,290.4 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   4,120.6 5,859.8 6,055.0 7,597.8 9,364.2 11,549.1 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 2018/12 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   567 789 853 773 653 772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   567 789 853 773 655 772 0 0   EBIT / employee   508 769 820 748 635 753 0 0   Net earnings / employee   394 596 621 558 472 564 0 0