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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.3% 1.5% 1.2% 1.6% 1.2% 1.2% 10.0% 9.8%   Credit score (0-100)   82 77 81 73 82 80 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   121.8 18.8 125.4 9.4 200.2 113.8 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   2,633 2,399 2,545 2,645 2,876 2,350 0.0 0.0   EBITDA   1,729 1,486 1,574 1,630 1,736 1,272 0.0 0.0   EBIT   1,729 1,486 1,574 1,630 1,736 1,272 0.0 0.0   Pre-tax profit (PTP)   1,716.0 1,479.6 1,569.6 1,634.3 1,734.3 1,252.2 0.0 0.0   Net earnings   1,337.6 1,153.0 1,224.0 1,273.0 1,350.5 974.5 0.0 0.0   Pre-tax profit without non-rec. items   1,716 1,480 1,570 1,634 1,734 1,252 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   1,701 1,508 1,488 2,152 1,442 1,804 0.0 0.0   Shareholders equity total   4,299 3,952 3,926 3,999 4,349 3,324 1,324 1,324   Interest-bearing liabilities   365 372 412 207 230 328 0.0 0.0   Balance sheet total (assets)   7,977 8,281 7,145 9,003 8,157 7,484 1,324 1,324   Net Debt   -2,828 -3,288 -1,681 -1,422 -2,414 -1,037 -1,324 -1,324     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   2,633 2,399 2,545 2,645 2,876 2,350 0.0 0.0   Gross profit growth   -14.7% -8.9% 6.1% 3.9% 8.7% -18.3% -100.0% 0.0%   Employees   13 11 12 12 13 11 0 0   Employee growth %   0.0% -15.4% 9.1% 0.0% 8.3% -15.4% -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)   7,977 8,281 7,145 9,003 8,157 7,484 1,324 1,324   Balance sheet change%   -13.5% 3.8% -13.7% 26.0% -9.4% -8.3% -82.3% 0.0%   Added value   1,729.1 1,485.6 1,573.9 1,629.7 1,736.1 1,272.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -193 -20 664 -709 361 -1,804 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 (%)   65.7% 61.9% 61.9% 61.6% 60.4% 54.1% 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 %   20.3% 18.4% 20.6% 20.4% 20.7% 17.3% 0.0% 0.0%   ROI %   29.8% 27.9% 32.8% 33.5% 33.0% 26.1% 0.0% 0.0%   ROE %   30.2% 27.9% 31.1% 32.1% 32.4% 25.4% 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 %   53.9% 47.7% 54.9% 44.4% 53.3% 44.4% 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, %   -163.6% -221.3% -106.8% -87.3% -139.0% -81.5% 0.0% 0.0%   Gearing %   8.5% 9.4% 10.5% 5.2% 5.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.2% 4.6% 3.1% 20.2% 36.6% 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   1.9 1.7 1.4 1.5 1.9 1.5 0.0 0.0   Current Ratio   2.2 1.9 1.8 1.7 2.2 1.9 0.0 0.0   Cash and cash equivalent   3,193.5 3,659.5 2,092.6 1,629.4 2,643.5 1,364.9 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   3,330.0 3,192.3 2,428.9 2,841.7 3,616.5 2,684.5 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   133 135 131 136 134 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 135 131 136 134 116 0 0   EBIT / employee   133 135 131 136 134 116 0 0   Net earnings / employee   103 105 102 106 104 89 0 0