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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% 1.9% 1.9%   Bankruptcy risk   0.9% 1.0% 0.9% 0.8% 0.9% 0.8% 6.5% 6.5%   Credit score (0-100)   91 87 89 92 90 89 37 37   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   1,011.1 691.9 947.5 1,085.3 941.9 1,052.1 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   6,445 6,130 6,226 6,521 5,002 5,421 0.0 0.0   EBITDA   2,685 2,388 2,289 2,385 1,186 1,549 0.0 0.0   EBIT   2,636 2,347 2,208 2,307 1,099 1,425 0.0 0.0   Pre-tax profit (PTP)   2,679.3 2,333.5 2,168.5 2,295.9 1,133.6 1,368.3 0.0 0.0   Net earnings   2,088.1 1,818.1 1,689.8 1,789.4 883.5 1,065.2 0.0 0.0   Pre-tax profit without non-rec. items   2,679 2,334 2,169 2,296 1,134 1,368 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   98.4 56.6 356 317 620 497 0.0 0.0   Shareholders equity total   9,327 8,646 8,835 9,625 10,008 10,573 8,573 8,573   Interest-bearing liabilities   0.0 0.0 798 864 1,396 1,718 0.0 0.0   Balance sheet total (assets)   13,998 12,303 14,794 16,432 14,914 16,345 8,573 8,573   Net Debt   -3,721 -4,845 -2,359 -494 -158 79.1 -8,573 -8,573     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   6,445 6,130 6,226 6,521 5,002 5,421 0.0 0.0   Gross profit growth   3.3% -4.9% 1.6% 4.7% -23.3% 8.4% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 1.6% -16.4% 0.0% 0.3% 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)   13,998 12,303 14,794 16,432 14,914 16,345 8,573 8,573   Balance sheet change%   1.4% -12.1% 20.2% 11.1% -9.2% 9.6% -47.5% 0.0%   Added value   2,684.7 2,388.4 2,288.6 2,384.9 1,176.8 1,548.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -84 218 -116 216 -247 -497 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 (%)   40.9% 38.3% 35.5% 35.4% 22.0% 26.3% 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 %   19.4% 18.1% 16.3% 14.9% 7.3% 9.3% 0.0% 0.0%   ROI %   28.3% 26.3% 23.7% 22.5% 10.4% 12.2% 0.0% 0.0%   ROE %   21.9% 20.2% 19.3% 19.4% 9.0% 10.4% 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 %   66.6% 70.3% 59.7% 58.6% 67.4% 65.0% 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, %   -138.6% -202.9% -103.1% -20.7% -13.3% 5.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.0% 9.0% 13.9% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.1% 3.6% 1.3% 5.4% 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   2.0 2.4 1.6 1.0 1.1 1.2 0.0 0.0   Current Ratio   3.0 3.4 2.5 2.5 3.1 2.8 0.0 0.0   Cash and cash equivalent   3,720.5 4,845.1 3,156.9 1,358.2 1,553.9 1,639.1 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   9,170.3 8,638.3 8,687.2 9,506.1 9,609.4 10,103.3 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   458 401 459 478 235 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 401 459 478 237 310 0 0   EBIT / employee   449 394 443 463 220 285 0 0   Net earnings / employee   356 305 339 359 177 213 0 0