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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.6% 0.6% 11.4% 11.2%   Credit score (0-100)   97 97 94 97 97 95 21 22   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   468.4 375.3 436.8 434.1 412.3 353.6 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   5,985 4,703 4,432 4,422 4,608 4,137 0.0 0.0   EBITDA   1,655 877 1,105 1,034 1,051 970 0.0 0.0   EBIT   1,357 715 961 924 881 801 0.0 0.0   Pre-tax profit (PTP)   1,387.3 744.4 1,007.0 956.9 899.8 780.4 0.0 0.0   Net earnings   1,081.8 579.8 798.7 755.7 705.7 608.3 0.0 0.0   Pre-tax profit without non-rec. items   1,387 744 1,007 957 900 780 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   1,052 1,032 889 1,015 974 868 0.0 0.0   Shareholders equity total   3,078 2,657 3,456 3,212 2,917 2,526 1,026 1,026   Interest-bearing liabilities   460 616 60.7 620 1,337 1,729 0.0 0.0   Balance sheet total (assets)   4,512 4,736 4,570 4,728 5,480 4,971 1,026 1,026   Net Debt   449 592 35.6 603 1,321 1,712 -1,026 -1,026     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   5,985 4,703 4,432 4,422 4,608 4,137 0.0 0.0   Gross profit growth   -3.0% -21.4% -5.8% -0.2% 4.2% -10.2% -100.0% 0.0%   Employees   10 9 8 7 0 7 0 0   Employee growth %   -9.1% -10.0% -11.1% -12.5% -100.0% 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)   4,512 4,736 4,570 4,728 5,480 4,971 1,026 1,026   Balance sheet change%   4.5% 5.0% -3.5% 3.5% 15.9% -9.3% -79.4% 0.0%   Added value   1,654.5 877.4 1,104.9 1,034.4 991.5 970.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 -184 -287 16 -211 -276 -868 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 (%)   22.7% 15.2% 21.7% 20.9% 19.1% 19.4% 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 %   31.7% 16.5% 21.9% 21.1% 18.5% 16.5% 0.0% 0.0%   ROI %   40.8% 21.9% 29.2% 26.1% 22.8% 19.8% 0.0% 0.0%   ROE %   35.7% 20.2% 26.1% 22.7% 23.0% 22.4% 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 %   68.2% 55.3% 75.6% 67.9% 52.3% 50.3% 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, %   27.1% 67.4% 3.2% 58.3% 125.6% 176.5% 0.0% 0.0%   Gearing %   14.9% 23.2% 1.8% 19.3% 45.8% 68.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.8% 3.8% 7.3% 4.4% 5.2% 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   2.3 1.7 3.2 2.3 1.6 1.5 0.0 0.0   Current Ratio   2.5 1.8 3.5 2.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   11.4 24.7 25.1 17.4 16.5 16.1 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   2,039.7 1,651.0 2,597.8 2,225.0 1,972.1 1,683.7 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   165 97 138 148 0 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 97 138 148 0 139 0 0   EBIT / employee   136 79 120 132 0 114 0 0   Net earnings / employee   108 64 100 108 0 87 0 0