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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2% 3.2%   Bankruptcy risk   0.9% 1.1% 0.8% 0.7% 0.7% 0.7% 9.1% 8.9%   Credit score (0-100)   90 85 92 94 93 93 27 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   639.2 320.1 877.9 807.7 909.5 878.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,464 4,828 5,256 5,198 6,261 5,359 0.0 0.0   EBITDA   1,702 1,063 1,488 1,110 2,132 1,267 0.0 0.0   EBIT   1,493 904 1,384 1,026 2,058 1,208 0.0 0.0   Pre-tax profit (PTP)   1,517.6 659.4 1,797.1 932.7 1,745.7 1,485.7 0.0 0.0   Net earnings   1,178.2 514.3 1,401.5 725.8 1,361.2 1,157.1 0.0 0.0   Pre-tax profit without non-rec. items   1,518 659 1,797 933 1,746 1,486 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   2,058 1,898 1,794 1,711 1,637 1,665 0.0 0.0   Shareholders equity total   6,146 5,661 6,562 6,288 6,649 6,806 5,606 5,606   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,457 9,291 10,386 9,904 10,091 10,686 5,606 5,606   Net Debt   -4,880 -4,455 -5,367 -4,695 -5,122 -5,476 -5,606 -5,606     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   5,464 4,828 5,256 5,198 6,261 5,359 0.0 0.0   Gross profit growth   -6.1% -11.6% 8.9% -1.1% 20.5% -14.4% -100.0% 0.0%   Employees   9 9 9 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -22.2% 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)   10,457 9,291 10,386 9,904 10,091 10,686 5,606 5,606   Balance sheet change%   -2.4% -11.2% 11.8% -4.6% 1.9% 5.9% -47.5% 0.0%   Added value   1,701.6 1,063.4 1,487.7 1,109.6 2,141.7 1,266.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -410 -319 -207 -168 -148 -30 -1,665 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   27.3% 18.7% 26.3% 19.7% 32.9% 22.5% 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 %   15.5% 9.4% 19.4% 11.3% 20.9% 15.9% 0.0% 0.0%   ROI %   21.7% 15.5% 30.8% 17.7% 32.1% 24.5% 0.0% 0.0%   ROE %   20.3% 8.7% 22.9% 11.3% 21.0% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   58.8% 60.9% 63.2% 63.5% 65.9% 63.7% 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, %   -286.8% -418.9% -360.8% -423.1% -240.3% -432.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.4 1.5 1.7 1.6 1.7 1.7 0.0 0.0   Current Ratio   2.0 2.1 2.3 2.3 2.5 2.3 0.0 0.0   Cash and cash equivalent   4,880.5 4,455.1 5,367.4 4,695.3 5,122.2 5,475.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   2,807.1 2,775.5 3,138.9 1,967.1 2,643.3 2,355.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   189 118 165 159 306 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 118 165 159 305 181 0 0   EBIT / employee   166 100 154 147 294 173 0 0   Net earnings / employee   131 57 156 104 194 165 0 0