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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.9% 0.9% 1.0% 0.9% 0.9% 7.9% 7.7%   Credit score (0-100)   93 89 88 86 88 87 31 32   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   657.0 583.7 720.9 723.6 906.9 972.5 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   848 1,134 1,590 1,152 1,586 1,541 1,541 1,541   Gross profit   831 1,121 1,577 1,138 1,570 1,521 0.0 0.0   EBITDA   831 1,121 1,577 1,138 1,570 1,521 0.0 0.0   EBIT   831 1,121 1,577 1,138 1,570 1,521 0.0 0.0   Pre-tax profit (PTP)   837.5 1,110.7 1,581.5 1,135.8 1,613.7 1,561.2 0.0 0.0   Net earnings   837.5 1,110.7 1,581.5 1,135.8 1,613.7 1,561.2 0.0 0.0   Pre-tax profit without non-rec. items   837 1,111 1,582 1,136 1,614 1,561 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,412 8,414 9,746 10,769 12,268 12,829 6,479 6,479   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,496 8,426 9,759 10,783 12,284 12,847 6,479 6,479   Net Debt   0.0 -2.1 -0.9 -303 -295 -27.6 -6,479 -6,479     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   848 1,134 1,590 1,152 1,586 1,541 1,541 1,541   Net sales growth   0.0% 33.7% 40.2% -27.5% 37.6% -2.8% 0.0% 0.0%   Gross profit   831 1,121 1,577 1,138 1,570 1,521 0.0 0.0   Gross profit growth   0.0% 34.9% 40.6% -27.8% 38.0% -3.1% -100.0% 0.0%   Employees   0 0 0 0 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)   7,496 8,426 9,759 10,783 12,284 12,847 6,479 6,479   Balance sheet change%   0.0% 12.4% 15.8% 10.5% 13.9% 4.6% -49.6% 0.0%   Added value   831.5 1,121.5 1,576.8 1,137.7 1,570.4 1,521.5 0.0 0.0   Added value %   98.0% 98.9% 99.2% 98.7% 99.0% 98.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   98.0% 98.9% 99.2% 98.7% 99.0% 98.7% 0.0% 0.0%   EBIT %   98.0% 98.9% 99.2% 98.7% 99.0% 98.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.7% 97.9% 99.5% 98.6% 101.8% 101.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 97.9% 99.5% 98.6% 101.8% 101.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 97.9% 99.5% 98.6% 101.8% 101.3% 0.0% 0.0%   ROA %   11.2% 14.1% 17.4% 11.1% 14.0% 12.4% 0.0% 0.0%   ROI %   11.3% 14.2% 17.4% 11.1% 14.0% 12.4% 0.0% 0.0%   ROE %   11.3% 14.0% 17.4% 11.1% 14.0% 12.4% 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 %   98.9% 99.9% 99.9% 99.9% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   9.9% 1.1% 0.8% 1.2% 1.0% 1.2% 0.0% 0.0%   Relative net indebtedness %   9.9% 0.9% 0.8% -25.1% -17.6% -0.6% -420.5% -420.5%   Net int. bear. debt to EBITDA, %   0.0% -0.2% -0.1% -26.7% -18.8% -1.8% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   28.9 196.0 170.3 179.0 158.9 103.5 0.0 0.0   Current Ratio   28.9 196.0 170.3 179.0 158.9 103.5 0.0 0.0   Cash and cash equivalent   0.0 2.1 0.9 303.4 295.0 27.6 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)   217.4 347.0 360.0 349.4 384.5 338.0 0.0 0.0   Current assets / Net sales %   287.1% 207.4% 139.3% 217.5% 160.3% 121.0% 420.5% 420.5%   Net working capital   2,351.2 2,339.8 2,201.4 2,491.9 2,525.6 1,845.9 0.0 0.0   Net working capital %   277.2% 206.3% 138.5% 216.3% 159.3% 119.8% 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 1,586 1,541 0 0   Added value / employee   0 0 0 0 1,570 1,521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,570 1,521 0 0   EBIT / employee   0 0 0 0 1,570 1,521 0 0   Net earnings / employee   0 0 0 0 1,614 1,561 0 0