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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   1.6% 1.6% 1.5% 1.6% 1.8% 1.5% 12.9% 12.9%   Credit score (0-100)   77 76 77 73 71 75 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.0 4.1 8.7 3.1 0.8 9.4 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   2,661 2,706 2,692 2,669 2,673 2,841 0.0 0.0   EBITDA   941 914 908 746 714 993 0.0 0.0   EBIT   784 757 761 599 564 811 0.0 0.0   Pre-tax profit (PTP)   739.5 715.4 712.5 544.1 492.9 766.1 0.0 0.0   Net earnings   576.5 556.9 555.8 424.4 384.5 597.3 0.0 0.0   Pre-tax profit without non-rec. items   739 715 712 544 493 766 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   977 925 884 842 1,000 924 0.0 0.0   Shareholders equity total   626 607 606 474 434 647 0.0 0.0   Interest-bearing liabilities   577 978 1,026 1,120 917 905 105 105   Balance sheet total (assets)   2,010 2,504 2,439 2,252 2,272 2,551 105 105   Net Debt   207 -59.0 -21.2 371 -94.6 -551 105 105     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   2,661 2,706 2,692 2,669 2,673 2,841 0.0 0.0   Gross profit growth   3.8% 1.7% -0.5% -0.9% 0.1% 6.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,010 2,504 2,439 2,252 2,272 2,551 105 105   Balance sheet change%   12.0% 24.6% -2.6% -7.7% 0.9% 12.3% -95.9% 0.0%   Added value   941.5 913.9 907.9 746.2 710.9 993.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -314 -294 -294 -97 -364 -924 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 (%)   29.5% 28.0% 28.3% 22.4% 21.1% 28.6% 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 %   41.2% 33.5% 30.8% 25.5% 24.9% 33.6% 0.0% 0.0%   ROI %   62.9% 50.5% 45.0% 35.6% 35.0% 49.7% 0.0% 0.0%   ROE %   117.6% 90.3% 91.7% 78.6% 84.6% 110.4% 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 %   31.2% 24.2% 24.8% 21.1% 19.1% 25.4% 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, %   22.0% -6.5% -2.3% 49.7% -13.2% -55.5% 0.0% 0.0%   Gearing %   92.0% 161.2% 169.4% 236.1% 211.1% 139.8% 10,547,100.0% 10,547,100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.3% 4.8% 5.1% 7.0% 5.0% 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   0.4 0.7 0.8 1.8 1.7 2.2 0.0 0.0   Current Ratio   0.4 0.7 0.8 1.8 1.7 2.3 0.0 0.0   Cash and cash equivalent   369.2 1,037.1 1,047.4 749.2 1,011.9 1,455.9 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   -535.0 -429.4 -343.0 484.4 449.1 848.3 -52.7 -52.7   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   314 305 303 249 237 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 305 303 249 238 331 0 0   EBIT / employee   261 252 254 200 188 270 0 0   Net earnings / employee   192 186 185 141 128 199 0 0