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1.0 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.5% 0.5% 0.4% 5.1% 4.8%   Credit score (0-100)   96 94 93 99 99 100 43 45   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   568.4 595.8 638.9 840.0 889.6 953.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   4,120 4,203 4,022 4,843 4,640 4,123 4,123 4,123   Gross profit   1,355 1,297 1,158 1,357 1,242 1,047 0.0 0.0   EBITDA   777 711 572 689 548 391 0.0 0.0   EBIT   777 711 572 689 548 391 0.0 0.0   Pre-tax profit (PTP)   890.7 736.1 877.9 768.7 654.7 840.6 0.0 0.0   Net earnings   696.9 574.7 744.9 608.7 498.8 651.5 0.0 0.0   Pre-tax profit without non-rec. items   777 711 572 769 655 841 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 1,686 2,311 2,855 0.0 0.0   Shareholders equity total   5,553 6,121 6,746 7,440 8,028 8,780 3,419 3,419   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 329 0.0 0.0   Balance sheet total (assets)   6,425 7,018 7,700 8,497 8,917 10,027 3,419 3,419   Net Debt   0.0 0.0 0.0 -912 -907 -396 -3,402 -3,402     See the entire balance sheet 1.0 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   4,120 4,203 4,022 4,843 4,640 4,123 4,123 4,123   Net sales growth   8.4% 2.0% -4.3% 20.4% -4.2% -11.1% 0.0% 0.0%   Gross profit   1,355 1,297 1,158 1,357 1,242 1,047 0.0 0.0   Gross profit growth   -1.7% -4.3% -10.7% 17.2% -8.5% -15.7% -100.0% 0.0%   Employees   0 0 0 2,584 2,454 2,312 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -5.0% -5.8% -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)   6,425 7,018 7,700 8,497 8,917 10,027 3,419 3,419   Balance sheet change%   12.5% 9.2% 9.7% 10.3% 4.9% 12.4% -65.9% 0.0%   Added value   776.5 710.8 571.7 689.2 548.1 390.6 0.0 0.0   Added value %   18.8% 16.9% 14.2% 14.2% 11.8% 9.5% 0.0% 0.0%   Investments   0 0 0 1,700 624 549 -2,855 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   18.8% 16.9% 14.2% 14.2% 11.8% 9.5% 0.0% 0.0%   EBIT %   18.8% 16.9% 14.2% 14.2% 11.8% 9.5% 0.0% 0.0%   EBIT to gross profit (%)   57.3% 54.8% 49.4% 50.8% 44.1% 37.3% 0.0% 0.0%   Net Earnings %   16.9% 13.7% 18.5% 12.6% 10.8% 15.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.9% 13.7% 18.5% 12.6% 10.8% 15.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.8% 16.9% 14.2% 15.9% 14.1% 20.4% 0.0% 0.0%   ROA %   12.8% 10.6% 7.8% 14.8% 13.3% 11.0% 0.0% 0.0%   ROI %   13.7% 11.9% 8.7% 16.7% 14.7% 12.0% 0.0% 0.0%   ROE %   16.9% 9.8% 11.6% 12.4% 15.8% 19.6% 0.0% 0.0%   1.0 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 %   86.4% 87.2% 87.6% 87.6% 90.0% 87.6% 100.0% 100.0%   Relative indebtedness %   18.7% 18.7% 21.3% 19.6% 16.9% 27.6% 0.0% 0.0%   Relative net indebtedness %   18.7% 18.7% 21.3% 0.8% -2.7% 10.1% -82.5% -82.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -132.3% -165.4% -101.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21,599,650.0% 9,109,145.5% 124.4% 0.0% 0.0%   1.0 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   2.9 3.4 2.9 2.0 2.1 1.3 0.0 0.0   Current Ratio   2.9 3.4 2.9 3.3 3.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 912.2 906.8 724.4 0.0 0.0   1.0 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 63.0 47.6 54.9 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 %   54.5% 59.8% 62.8% 64.1% 57.0% 58.6% 82.5% 82.5%   Net working capital   1,473.5 1,776.9 1,669.9 2,151.5 1,862.5 1,276.4 0.0 0.0   Net working capital %   35.8% 42.3% 41.5% 44.4% 40.1% 31.0% 0.0% 0.0%   1.0 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 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0