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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.0% 1.1% 1.0% 0.9% 1.1% 1.0% 7.8% 7.8%   Credit score (0-100)   88 84 87 88 85 84 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   226.8 159.3 527.7 665.4 404.8 477.7 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   2,659 2,814 2,715 2,828 2,896 3,007 3,007 3,007   Gross profit   1,460 1,315 1,806 1,523 1,403 1,540 0.0 0.0   EBITDA   1,280 1,135 1,626 1,343 1,223 1,165 0.0 0.0   EBIT   1,039 894 1,386 1,103 984 918 0.0 0.0   Pre-tax profit (PTP)   875.3 803.5 1,311.2 1,037.5 899.0 888.8 0.0 0.0   Net earnings   651.7 594.6 1,024.3 753.5 692.5 661.4 0.0 0.0   Pre-tax profit without non-rec. items   875 804 1,311 1,037 899 889 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   11,333 11,092 10,852 10,612 10,373 10,190 0.0 0.0   Shareholders equity total   3,364 3,958 6,564 7,318 8,010 8,672 6,934 6,934   Interest-bearing liabilities   7,258 6,798 6,383 6,832 4,813 4,794 0.0 0.0   Balance sheet total (assets)   12,056 12,256 14,877 15,222 13,812 14,422 6,934 6,934   Net Debt   6,618 5,666 4,659 4,771 4,115 3,409 -6,934 -6,934     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   2,659 2,814 2,715 2,828 2,896 3,007 3,007 3,007   Net sales growth   -3.6% 5.8% -3.5% 4.1% 2.4% 3.8% 0.0% 0.0%   Gross profit   1,460 1,315 1,806 1,523 1,403 1,540 0.0 0.0   Gross profit growth   -29.4% -10.0% 37.4% -15.7% -7.8% 9.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   12,056 12,256 14,877 15,222 13,812 14,422 6,934 6,934   Balance sheet change%   -6.9% 1.7% 21.4% 2.3% -9.3% 4.4% -51.9% 0.0%   Added value   1,280.2 1,134.9 1,626.2 1,342.9 1,223.5 1,165.0 0.0 0.0   Added value %   48.1% 40.3% 59.9% 47.5% 42.3% 38.7% 0.0% 0.0%   Investments   -481 -481 -480 -480 -480 -429 -8,952 -1,238   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   48.1% 40.3% 59.9% 47.5% 42.3% 38.7% 0.0% 0.0%   EBIT %   39.1% 31.8% 51.1% 39.0% 34.0% 30.5% 0.0% 0.0%   EBIT to gross profit (%)   71.2% 68.0% 76.7% 72.4% 70.1% 59.6% 0.0% 0.0%   Net Earnings %   24.5% 21.1% 37.7% 26.6% 23.9% 22.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.6% 29.7% 46.6% 35.1% 32.2% 30.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.9% 28.6% 48.3% 36.7% 31.0% 29.6% 0.0% 0.0%   ROA %   8.3% 7.4% 10.2% 7.4% 6.9% 6.6% 0.0% 0.0%   ROI %   9.3% 8.1% 11.2% 7.8% 7.0% 6.8% 0.0% 0.0%   ROE %   21.5% 16.2% 19.5% 10.9% 9.0% 7.9% 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 %   27.9% 32.3% 44.1% 48.1% 58.0% 60.1% 100.0% 100.0%   Relative indebtedness %   313.7% 283.2% 277.1% 251.9% 175.2% 167.9% 0.0% 0.0%   Relative net indebtedness %   289.6% 243.0% 213.6% 179.0% 151.1% 121.8% -230.6% -230.6%   Net int. bear. debt to EBITDA, %   516.9% 499.3% 286.5% 355.3% 336.3% 292.6% 0.0% 0.0%   Gearing %   215.8% 171.7% 97.2% 93.4% 60.1% 55.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 1.1% 1.2% 1.7% 1.0% 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   0.2 0.3 0.9 1.1 0.9 1.1 0.0 0.0   Current Ratio   0.2 0.3 0.9 1.1 0.9 1.1 0.0 0.0   Cash and cash equivalent   640.1 1,131.7 1,723.8 2,061.3 697.6 1,385.1 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 %   27.2% 41.4% 148.2% 163.0% 118.8% 140.7% 230.6% 230.6%   Net working capital   -3,611.0 -3,191.6 -319.2 228.2 -342.4 308.7 0.0 0.0   Net working capital %   -135.8% -113.4% -11.8% 8.1% -11.8% 10.3% 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 2,814 2,715 2,828 2,896 3,007 0 0   Added value / employee   0 1,135 1,626 1,343 1,223 1,165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,135 1,626 1,343 1,223 1,165 0 0   EBIT / employee   0 894 1,386 1,103 984 918 0 0   Net earnings / employee   0 595 1,024 753 692 661 0 0