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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.7% 0.7% 0.8% 0.7% 0.8% 0.9% 9.6% 9.6%   Credit score (0-100)   96 94 92 93 92 89 26 26   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   361.6 379.0 372.2 437.1 446.8 490.1 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   2,362 2,491 2,717 2,854 2,710 3,131 0.0 0.0   EBITDA   836 915 979 1,026 1,153 1,549 0.0 0.0   EBIT   723 802 870 943 1,118 1,514 0.0 0.0   Pre-tax profit (PTP)   731.0 814.0 882.0 954.0 1,129.0 1,534.0 0.0 0.0   Net earnings   570.0 635.0 688.0 743.0 880.0 1,196.5 0.0 0.0   Pre-tax profit without non-rec. items   731 814 882 954 1,129 1,534 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   1,249 1,137 1,008 911 876 841 0.0 0.0   Shareholders equity total   2,583 2,918 3,006 3,149 3,330 3,676 2,176 2,176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,594 3,826 3,985 4,110 4,390 5,131 2,176 2,176   Net Debt   -1,073 -931 -974 -1,525 -1,669 -2,799 -2,176 -2,176     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   2,362 2,491 2,717 2,854 2,710 3,131 0.0 0.0   Gross profit growth   -2.9% 5.5% 9.1% 5.0% -5.0% 15.5% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   3,594 3,826 3,985 4,110 4,390 5,131 2,176 2,176   Balance sheet change%   -13.9% 6.5% 4.2% 3.1% 6.8% 16.9% -57.6% 0.0%   Added value   836.0 915.0 979.0 1,026.0 1,201.0 1,549.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -225 -238 -180 -70 -70 -841 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 (%)   30.6% 32.2% 32.0% 33.0% 41.3% 48.3% 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 %   18.9% 22.0% 22.8% 23.8% 26.7% 32.3% 0.0% 0.0%   ROI %   24.6% 27.9% 28.5% 29.7% 33.4% 42.2% 0.0% 0.0%   ROE %   20.4% 23.1% 23.2% 24.1% 27.2% 34.2% 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 %   71.9% 76.3% 75.4% 76.6% 75.9% 71.6% 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, %   -128.3% -101.7% -99.5% -148.6% -144.8% -180.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 2.1 2.3 2.6 2.4 2.3 0.0 0.0   Current Ratio   2.8 3.7 3.6 4.0 3.9 3.3 0.0 0.0   Cash and cash equivalent   1,073.0 931.0 974.0 1,525.0 1,669.0 2,799.0 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   1,514.0 1,956.0 2,160.0 2,394.0 2,603.0 2,980.7 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   279 305 245 257 300 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 305 245 257 288 516 0 0   EBIT / employee   241 267 218 236 280 505 0 0   Net earnings / employee   190 212 172 186 220 399 0 0