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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.8% 1.0% 0.9% 1.0% 0.8% 1.0% 6.0% 6.0%   Credit score (0-100)   93 87 88 86 91 86 39 39   Credit rating   AA A A A AA A BBB BBB   Credit limit (kDKK)   440.1 281.6 377.4 337.2 492.5 355.1 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   9,076 9,949 10,214 10,410 11,322 11,576 0.0 0.0   EBITDA   1,155 1,177 1,079 1,049 1,102 1,109 0.0 0.0   EBIT   734 756 765 784 837 743 0.0 0.0   Pre-tax profit (PTP)   632.6 686.0 720.3 738.0 790.5 690.5 0.0 0.0   Net earnings   632.6 686.0 720.3 738.0 790.5 690.5 0.0 0.0   Pre-tax profit without non-rec. items   629 686 720 738 790 690 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   204 48.5 0.0 0.0 0.0 655 0.0 0.0   Shareholders equity total   2,583 2,636 2,670 2,688 2,740 2,640 1,350 1,350   Interest-bearing liabilities   2,516 0.0 0.0 0.0 0.0 0.0 1,300 1,300   Balance sheet total (assets)   7,863 7,291 6,712 5,510 6,270 5,659 2,650 2,650   Net Debt   1,485 -1,475 -1,380 -481 -1,368 -498 1,300 1,300     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   9,076 9,949 10,214 10,410 11,322 11,576 0.0 0.0   Gross profit growth   12.4% 9.6% 2.7% 1.9% 8.8% 2.2% -100.0% 0.0%   Employees   0 10 9 9 9 9 0 0   Employee growth %   0.0% 0.0% -10.0% 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)   7,863 7,291 6,712 5,510 6,270 5,659 2,650 2,650   Balance sheet change%   -0.1% -7.3% -7.9% -17.9% 13.8% -9.8% -53.2% 0.0%   Added value   1,154.7 1,176.7 1,078.6 1,048.6 1,102.3 1,108.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -841 -841 -627 -530 -530 24 -655 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 (%)   8.1% 7.6% 7.5% 7.5% 7.4% 6.4% 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 %   9.7% 10.4% 11.0% 13.1% 14.4% 12.6% 0.0% 0.0%   ROI %   14.2% 20.4% 29.0% 29.8% 31.3% 28.0% 0.0% 0.0%   ROE %   24.9% 26.3% 27.1% 27.5% 29.1% 25.7% 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 %   32.8% 36.2% 39.8% 48.8% 43.7% 46.7% 50.9% 50.9%   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, %   128.6% -125.4% -128.0% -45.9% -124.1% -44.9% 0.0% 0.0%   Gearing %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 96.3% 96.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 8.3% 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   1.2 0.8 0.8 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.2 0.8 0.8 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   1,030.9 1,475.0 1,380.4 481.2 1,367.9 498.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   483.1 -1,122.5 -774.7 -492.0 -194.5 -684.2 -650.0 -650.0   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   0 118 120 117 122 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 118 120 117 122 123 0 0   EBIT / employee   0 76 85 87 93 83 0 0   Net earnings / employee   0 69 80 82 88 77 0 0