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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   0.5% 0.7% 0.6% 0.6% 0.6% 0.6% 8.3% 8.2%   Credit score (0-100)   99 94 97 97 96 96 29 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,666.6 1,520.0 1,776.7 1,637.2 1,595.0 1,691.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   3,084 2,489 3,303 3,049 2,856 2,805 0.0 0.0   EBITDA   2,494 1,851 2,673 2,317 2,463 2,747 0.0 0.0   EBIT   2,125 1,482 2,304 1,998 2,143 2,427 0.0 0.0   Pre-tax profit (PTP)   1,696.5 1,236.2 2,100.2 1,795.1 1,964.1 2,312.3 0.0 0.0   Net earnings   1,323.1 964.2 1,643.9 1,400.2 1,506.6 1,791.3 0.0 0.0   Pre-tax profit without non-rec. items   1,697 1,236 2,100 1,795 1,964 2,312 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   28,135 27,765 24,862 24,543 24,223 23,904 0.0 0.0   Shareholders equity total   14,976 15,441 16,284 14,485 14,591 15,583 13,883 13,883   Interest-bearing liabilities   11,942 11,286 10,605 9,921 9,232 7,339 0.0 0.0   Balance sheet total (assets)   29,055 28,859 29,167 26,412 25,871 25,016 13,883 13,883   Net Debt   11,021 10,230 9,425 8,051 7,585 6,227 -13,883 -13,883     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   3,084 2,489 3,303 3,049 2,856 2,805 0.0 0.0   Gross profit growth   -4.6% -19.3% 32.7% -7.7% -6.3% -1.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   29,055 28,859 29,167 26,412 25,871 25,016 13,883 13,883   Balance sheet change%   -3.1% -0.7% 1.1% -9.4% -2.1% -3.3% -44.5% 0.0%   Added value   2,494.4 1,850.8 2,673.0 2,317.2 2,463.0 2,746.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -739 -739 -3,272 -639 -639 -639 -23,904 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 (%)   68.9% 59.5% 69.7% 65.5% 75.0% 86.5% 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 %   7.2% 5.1% 7.9% 7.2% 8.2% 9.5% 0.0% 0.0%   ROI %   7.6% 5.4% 8.4% 7.7% 8.7% 10.2% 0.0% 0.0%   ROE %   9.1% 6.3% 10.4% 9.1% 10.4% 11.9% 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 %   51.5% 53.5% 55.8% 54.8% 56.4% 62.3% 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, %   441.8% 552.7% 352.6% 347.5% 307.9% 226.7% 0.0% 0.0%   Gearing %   79.7% 73.1% 65.1% 68.5% 63.3% 47.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.1% 1.9% 2.0% 1.9% 1.4% 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   0.3 0.3 1.2 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.3 1.2 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   920.8 1,055.8 1,180.7 1,869.3 1,647.4 1,112.1 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   -2,322.9 -2,257.2 616.1 -1,601.5 -1,917.0 -1,352.0 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   1,247 925 1,336 1,159 1,231 2,747 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,247 925 1,336 1,159 1,231 2,747 0 0   EBIT / employee   1,063 741 1,152 999 1,072 2,427 0 0   Net earnings / employee   662 482 822 700 753 1,791 0 0