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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.6% 0.7% 0.7% 0.5% 0.4% 0.4% 8.1% 7.9%   Credit score (0-100)   98 96 94 98 100 99 8 9   Credit rating   A A A AA AA AA B B   Credit limit (kDKK)   1,343.1 1,392.8 1,361.1 1,290.1 1,500.6 1,611.6 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   17,946 17,387 15,722 15,730 17,226 18,962 0.0 0.0   EBITDA   5,071 5,641 5,446 4,687 4,955 5,193 0.0 0.0   EBIT   4,052 4,841 4,739 3,945 4,250 4,520 0.0 0.0   Pre-tax profit (PTP)   3,965.7 4,792.0 4,629.4 3,882.9 3,840.8 4,120.4 0.0 0.0   Net earnings   3,096.3 3,732.3 3,601.2 3,027.8 2,938.4 3,170.3 0.0 0.0   Pre-tax profit without non-rec. items   3,966 4,792 4,629 3,883 3,841 4,120 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   3,728 2,998 2,395 2,936 2,478 2,425 0.0 0.0   Shareholders equity total   8,380 9,112 9,713 8,241 9,680 10,350 7,225 7,225   Interest-bearing liabilities   3,422 578 507 3,019 2,665 2,393 0.0 0.0   Balance sheet total (assets)   18,161 18,209 17,308 17,750 19,146 20,205 7,225 7,225   Net Debt   3,415 141 499 3,013 2,660 2,388 -7,225 -7,225     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   17,946 17,387 15,722 15,730 17,226 18,962 0.0 0.0   Gross profit growth   7.9% -3.1% -9.6% 0.1% 9.5% 10.1% -100.0% 0.0%   Employees   27 27 25 24 26 27 0 0   Employee growth %   0.0% 0.0% -7.4% -4.0% 8.3% 3.8% -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)   18,161 18,209 17,308 17,750 19,146 20,205 7,225 7,225   Balance sheet change%   -1.5% 0.3% -4.9% 2.6% 7.9% 5.5% -64.2% 0.0%   Added value   5,071.5 5,641.1 5,446.2 4,686.5 4,991.2 5,193.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,653 -1,530 -1,310 -201 -1,162 -727 -2,425 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 (%)   22.6% 27.8% 30.1% 25.1% 24.7% 23.8% 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 %   22.3% 26.7% 26.7% 22.5% 22.1% 22.1% 0.0% 0.0%   ROI %   33.0% 44.1% 46.6% 36.5% 34.4% 34.5% 0.0% 0.0%   ROE %   37.6% 42.7% 38.3% 33.7% 32.8% 31.7% 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 %   46.1% 50.0% 56.1% 46.4% 50.6% 51.2% 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, %   67.3% 2.5% 9.2% 64.3% 53.7% 46.0% 0.0% 0.0%   Gearing %   40.8% 6.3% 5.2% 36.6% 27.5% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 20.2% 3.5% 8.6% 8.7% 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   1.2 1.4 1.5 0.9 0.5 0.6 0.0 0.0   Current Ratio   1.7 2.1 2.3 1.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   6.5 436.5 8.7 6.1 4.7 4.7 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   6,170.8 7,799.2 8,208.4 5,956.8 2,626.1 3,545.4 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   188 209 218 195 192 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 209 218 195 191 192 0 0   EBIT / employee   150 179 190 164 163 167 0 0   Net earnings / employee   115 138 144 126 113 117 0 0