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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.6% 0.9% 1.1% 1.9% 1.0% 1.3% 8.3% 8.2%   Credit score (0-100)   97 89 84 69 85 79 29 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   640.2 559.1 351.2 2.5 424.6 138.4 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   2,117 2,248 2,107 2,044 2,134 2,126 0.0 0.0   EBITDA   1,090 1,239 1,010 892 1,026 978 0.0 0.0   EBIT   877 1,017 790 816 807 756 0.0 0.0   Pre-tax profit (PTP)   907.0 846.3 749.9 773.6 753.5 824.1 0.0 0.0   Net earnings   706.0 657.7 581.8 603.0 584.8 640.3 0.0 0.0   Pre-tax profit without non-rec. items   907 846 750 774 754 824 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   456 328 141 65.7 820 598 0.0 0.0   Shareholders equity total   4,481 4,839 5,121 5,324 5,508 5,749 4,049 4,049   Interest-bearing liabilities   693 577 446 297 458 420 0.0 0.0   Balance sheet total (assets)   5,271 5,603 5,772 5,796 6,065 6,272 4,049 4,049   Net Debt   -3,996 -4,474 -4,988 -5,292 -4,664 -5,161 -4,049 -4,049     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   2,117 2,248 2,107 2,044 2,134 2,126 0.0 0.0   Gross profit growth   10.5% 6.2% -6.3% -3.0% 4.4% -0.4% -100.0% 0.0%   Employees   3 3 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% -33.3% -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)   5,271 5,603 5,772 5,796 6,065 6,272 4,049 4,049   Balance sheet change%   9.8% 6.3% 3.0% 0.4% 4.6% 3.4% -35.4% 0.0%   Added value   1,090.0 1,239.5 1,009.6 891.7 882.4 977.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -350 -407 -151 536 -444 -598 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 (%)   41.4% 45.2% 37.5% 39.9% 37.8% 35.6% 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 %   18.5% 18.7% 13.9% 14.1% 13.9% 13.7% 0.0% 0.0%   ROI %   18.9% 19.2% 14.4% 14.6% 14.2% 13.9% 0.0% 0.0%   ROE %   16.7% 14.1% 11.7% 11.5% 10.8% 11.4% 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 %   85.0% 86.4% 88.7% 91.8% 90.8% 91.7% 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, %   -366.6% -361.0% -494.1% -593.5% -454.7% -527.7% 0.0% 0.0%   Gearing %   15.5% 11.9% 8.7% 5.6% 8.3% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 26.9% 7.8% 11.4% 18.2% 4.7% 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   15.1 13.0 13.9 16.8 27.4 21.1 0.0 0.0   Current Ratio   15.2 13.0 14.0 16.9 27.6 21.2 0.0 0.0   Cash and cash equivalent   4,689.0 5,050.6 5,434.3 5,588.6 5,121.5 5,581.3 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   2,633.0 4,860.0 5,216.6 5,381.2 5,043.8 5,394.8 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   363 413 337 446 294 489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 413 337 446 342 489 0 0   EBIT / employee   292 339 263 408 269 378 0 0   Net earnings / employee   235 219 194 302 195 320 0 0