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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 2.2% 1.3% 1.5% 2.9% 1.5% 7.6% 7.6%   Credit score (0-100)   76 67 79 76 58 74 32 32   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   7.5 0.1 53.8 23.1 0.0 14.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,728 8,135 8,677 8,391 8,364 8,485 0.0 0.0   EBITDA   1,326 1,182 1,318 1,402 983 1,148 0.0 0.0   EBIT   1,170 1,034 1,163 1,262 812 917 0.0 0.0   Pre-tax profit (PTP)   1,206.8 1,072.3 1,183.0 1,258.9 818.2 932.4 0.0 0.0   Net earnings   940.4 834.1 923.8 982.0 630.5 736.2 0.0 0.0   Pre-tax profit without non-rec. items   1,207 1,072 1,183 1,259 818 932 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   94.5 77.3 138 139 421 324 0.0 0.0   Shareholders equity total   2,164 1,371 1,925 2,027 1,717 2,043 1,193 1,193   Interest-bearing liabilities   0.0 0.0 106 17.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,806 4,451 5,635 5,313 5,212 5,378 1,193 1,193   Net Debt   -127 -188 -468 -347 -43.0 -785 -1,115 -1,115     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   7,728 8,135 8,677 8,391 8,364 8,485 0.0 0.0   Gross profit growth   0.3% 5.3% 6.7% -3.3% -0.3% 1.5% -100.0% 0.0%   Employees   12 12 12 12 13 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.3% 7.7% -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)   4,806 4,451 5,635 5,313 5,212 5,378 1,193 1,193   Balance sheet change%   -3.5% -7.4% 26.6% -5.7% -1.9% 3.2% -77.8% 0.0%   Added value   1,325.6 1,181.7 1,317.8 1,402.0 951.8 1,148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 8 -88 -206 43 -327 -324 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   15.1% 12.7% 13.4% 15.0% 9.7% 10.8% 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 %   25.0% 23.4% 23.6% 23.5% 16.0% 18.1% 0.0% 0.0%   ROI %   53.0% 49.9% 50.6% 48.2% 36.9% 45.4% 0.0% 0.0%   ROE %   43.7% 47.2% 56.1% 49.7% 33.7% 39.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.0% 30.8% 34.2% 38.1% 32.9% 38.0% 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, %   -9.6% -15.9% -35.5% -24.7% -4.4% -68.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.5% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.0% 46.4% 290.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.8 1.7 1.7 1.8 1.5 1.7 0.0 0.0   Current Ratio   1.8 1.7 1.7 1.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   127.2 188.4 573.8 364.2 43.0 785.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,066.8 1,604.7 2,163.2 2,270.7 1,592.8 1,992.2 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   110 98 110 117 73 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 98 110 117 76 82 0 0   EBIT / employee   98 86 97 105 62 66 0 0   Net earnings / employee   78 70 77 82 49 53 0 0