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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.9% 0.8% 0.9% 1.0% 0.9% 0.9% 10.5% 6.3%   Credit score (0-100)   89 93 90 87 87 88 23 12   Credit rating   A A A A A A B BB   Credit limit (kDKK)   306.4 331.0 316.5 267.9 348.7 345.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,433 2,362 2,491 2,717 2,854 2,710 0.0 0.0   EBITDA   834 836 915 979 1,026 1,153 0.0 0.0   EBIT   726 723 802 870 943 1,118 0.0 0.0   Pre-tax profit (PTP)   749.0 731.0 814.0 882.0 954.0 1,128.7 0.0 0.0   Net earnings   633.0 570.0 635.0 688.0 743.0 880.4 0.0 0.0   Pre-tax profit without non-rec. items   749 731 814 882 954 1,129 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,362 1,249 1,137 1,008 911 876 0.0 0.0   Shareholders equity total   3,013 2,583 2,918 3,006 3,149 3,330 1,980 1,980   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,174 3,594 3,826 3,985 4,110 4,390 1,980 1,980   Net Debt   -1,497 -1,073 -931 -974 -1,525 -1,669 -1,980 -1,980     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,433 2,362 2,491 2,717 2,854 2,710 0.0 0.0   Gross profit growth   10.0% -2.9% 5.5% 9.1% 5.0% -5.0% -100.0% 0.0%   Employees   3 3 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   4,174 3,594 3,826 3,985 4,110 4,390 1,980 1,980   Balance sheet change%   -9.4% -13.9% 6.5% 4.2% 3.1% 6.8% -54.9% 0.0%   Added value   726.0 723.0 802.0 870.0 943.0 1,117.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -226 -225 -238 -180 -70 -876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   29.8% 30.6% 32.2% 32.0% 33.0% 41.2% 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 %   17.1% 18.9% 22.0% 22.8% 23.8% 26.7% 0.0% 0.0%   ROI %   22.1% 24.6% 27.9% 28.5% 29.7% 33.4% 0.0% 0.0%   ROE %   19.8% 20.4% 23.1% 23.2% 24.1% 27.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   72.2% 71.9% 76.3% 75.4% 76.6% 75.9% 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, %   -179.5% -128.3% -101.7% -99.5% -148.6% -144.8% 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.8 1.6 2.1 2.3 2.6 2.4 0.0 0.0   Current Ratio   2.8 2.8 3.7 3.6 4.0 3.9 0.0 0.0   Cash and cash equivalent   1,497.0 1,073.0 931.0 974.0 1,525.0 1,668.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,823.0 1,514.0 1,956.0 2,160.0 2,394.0 2,603.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   242 241 267 218 236 373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   278 279 305 245 257 384 0 0   EBIT / employee   242 241 267 218 236 373 0 0   Net earnings / employee   211 190 212 172 186 293 0 0