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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 1.0% 1.1% 0.9% 1.0% 1.1% 15.5% 15.5%   Credit score (0-100)   85 88 84 87 87 83 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   200.1 293.1 117.4 277.4 300.0 159.0 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   6,233 5,981 5,530 5,482 5,882 5,918 0.0 0.0   EBITDA   1,624 1,590 1,566 1,654 1,708 1,570 0.0 0.0   EBIT   1,343 1,212 886 1,008 1,190 1,004 0.0 0.0   Pre-tax profit (PTP)   1,176.9 1,006.3 721.0 851.2 1,173.2 937.3 0.0 0.0   Net earnings   912.0 777.2 559.1 655.1 923.8 726.1 0.0 0.0   Pre-tax profit without non-rec. items   1,177 1,006 721 851 1,173 937 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   624 2,109 2,259 1,650 1,017 451 0.0 0.0   Shareholders equity total   1,500 1,277 1,061 1,155 1,424 1,226 0.0 0.0   Interest-bearing liabilities   4,951 4,164 3,248 4,063 4,928 1,292 0.0 0.0   Balance sheet total (assets)   7,449 7,023 5,126 6,160 7,510 3,779 0.0 0.0   Net Debt   -543 450 2,465 1,124 907 -491 0.0 0.0     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   6,233 5,981 5,530 5,482 5,882 5,918 0.0 0.0   Gross profit growth   -2.7% -4.0% -7.5% -0.9% 7.3% 0.6% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   -14.3% 0.0% -16.7% 0.0% 0.0% 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)   7,449 7,023 5,126 6,160 7,510 3,779 0 0   Balance sheet change%   20.9% -5.7% -27.0% 20.2% 21.9% -49.7% -100.0% 0.0%   Added value   1,623.8 1,589.8 1,566.0 1,653.9 1,835.9 1,569.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -433 1,107 -530 -1,255 -1,151 -1,132 -451 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 (%)   21.5% 20.3% 16.0% 18.4% 20.2% 17.0% 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 %   19.7% 16.8% 14.6% 17.9% 17.4% 17.9% 0.0% 0.0%   ROI %   23.7% 20.4% 18.2% 21.2% 20.6% 22.7% 0.0% 0.0%   ROE %   64.7% 56.0% 47.8% 59.1% 71.6% 54.8% 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 %   20.1% 18.2% 20.7% 18.8% 19.0% 32.4% 0.0% 0.0%   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, %   -33.5% 28.3% 157.4% 68.0% 53.1% -31.2% 0.0% 0.0%   Gearing %   330.1% 326.0% 306.0% 351.8% 346.1% 105.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 4.5% 4.3% 0.4% 2.3% 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   1.2 0.9 0.6 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.2 0.9 0.7 0.9 1.1 1.4 0.0 0.0   Cash and cash equivalent   5,494.8 3,714.5 783.3 2,938.7 4,020.4 1,782.8 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   1,052.0 -757.5 -1,134.4 -369.3 603.7 956.8 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   271 265 313 331 367 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 265 313 331 342 314 0 0   EBIT / employee   224 202 177 202 238 201 0 0   Net earnings / employee   152 130 112 131 185 145 0 0