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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.1% 1.0% 1.1% 1.0% 1.0% 1.0% 7.1% 7.1%   Credit score (0-100)   86 88 85 85 87 86 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   744.9 1,087.2 898.2 1,110.4 1,271.1 1,324.0 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   17,528 15,482 17,755 18,853 17,553 18,992 0.0 0.0   EBITDA   4,596 3,260 4,716 3,463 2,640 2,483 0.0 0.0   EBIT   3,964 2,606 3,969 2,730 2,006 1,836 0.0 0.0   Pre-tax profit (PTP)   3,881.7 2,951.0 4,377.0 3,439.0 2,390.5 1,886.8 0.0 0.0   Net earnings   3,023.4 2,296.4 3,418.0 2,662.5 1,930.0 1,498.6 0.0 0.0   Pre-tax profit without non-rec. items   3,882 2,951 4,377 3,439 2,390 1,887 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   2,263 2,481 2,105 2,122 2,452 2,112 0.0 0.0   Shareholders equity total   13,329 14,125 15,543 16,206 16,136 16,434 10,284 10,284   Interest-bearing liabilities   1,422 710 853 4,577 3,144 2,617 0.0 0.0   Balance sheet total (assets)   24,728 24,687 28,544 31,352 28,944 28,733 10,284 10,284   Net Debt   -970 -1,716 -1,130 2,978 1,853 1,574 -10,284 -10,284     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   17,528 15,482 17,755 18,853 17,553 18,992 0.0 0.0   Gross profit growth   17.9% -11.7% 14.7% 6.2% -6.9% 8.2% -100.0% 0.0%   Employees   28 31 32 30 30 31 0 0   Employee growth %   3.7% 10.7% 3.2% -6.3% 0.0% 3.3% -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)   24,728 24,687 28,544 31,352 28,944 28,733 10,284 10,284   Balance sheet change%   12.1% -0.2% 15.6% 9.8% -7.7% -0.7% -64.2% 0.0%   Added value   4,595.5 3,259.9 4,715.6 3,462.6 2,737.9 2,482.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -478 -435 -1,122 -715 -305 -986 -2,112 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% 16.8% 22.4% 14.5% 11.4% 9.7% 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 %   17.9% 12.1% 16.6% 11.8% 9.4% 8.5% 0.0% 0.0%   ROI %   31.1% 19.1% 26.3% 18.1% 13.7% 12.4% 0.0% 0.0%   ROE %   24.5% 16.7% 23.0% 16.8% 11.9% 9.2% 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% 57.3% 54.8% 51.8% 55.9% 57.5% 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, %   -21.1% -52.7% -24.0% 86.0% 70.2% 63.4% 0.0% 0.0%   Gearing %   10.7% 5.0% 5.5% 28.2% 19.5% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.2% 3.1% 5.5% 3.3% 11.2% 19.9% 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 1.3 1.5 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.9 2.2 2.1 1.9 2.1 2.0 0.0 0.0   Cash and cash equivalent   2,391.7 2,426.7 1,982.5 1,598.6 1,291.1 1,042.8 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   8,720.0 9,787.0 11,181.9 11,202.5 11,308.4 11,129.0 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 2019/6 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   164 105 147 115 91 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 105 147 115 88 80 0 0   EBIT / employee   142 84 124 91 67 59 0 0   Net earnings / employee   108 74 107 89 64 48 0 0