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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.7% 0.6% 0.7% 0.8% 0.8% 0.8% 9.5% 9.5%   Credit score (0-100)   95 97 95 92 91 91 26 26   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   808.3 1,002.5 701.5 866.8 549.8 653.4 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   11,766 12,356 11,033 11,280 11,708 12,213 12,213 12,213   Gross profit   10,080 10,636 9,294 9,623 9,963 10,695 0.0 0.0   EBITDA   2,167 2,646 997 2,516 1,480 1,292 0.0 0.0   EBIT   2,061 2,552 955 2,485 1,457 1,269 0.0 0.0   Pre-tax profit (PTP)   2,038.7 2,522.4 926.1 2,442.4 1,417.8 1,245.9 0.0 0.0   Net earnings   1,587.4 1,962.1 678.8 1,901.9 1,105.1 971.4 0.0 0.0   Pre-tax profit without non-rec. items   2,039 2,522 926 2,442 1,418 1,246 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   74.0 87.7 45.7 14.7 38.2 24.2 0.0 0.0   Shareholders equity total   3,880 4,642 3,820 4,822 2,758 3,480 2,180 2,180   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,657 8,886 6,658 7,752 7,094 6,475 2,180 2,180   Net Debt   -4,168 -5,178 -2,651 -4,123 -2,516 -2,710 -2,180 -2,180     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   11,766 12,356 11,033 11,280 11,708 12,213 12,213 12,213   Net sales growth   -4.4% 5.0% -10.7% 2.2% 3.8% 4.3% 0.0% 0.0%   Gross profit   10,080 10,636 9,294 9,623 9,963 10,695 0.0 0.0   Gross profit growth   -22.2% 5.5% -12.6% 3.5% 3.5% 7.3% -100.0% 0.0%   Employees   15 14 14 13 14 14 0 0   Employee growth %   -6.3% -6.7% 0.0% -7.1% 7.7% 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)   7,657 8,886 6,658 7,752 7,094 6,475 2,180 2,180   Balance sheet change%   -19.2% 16.0% -25.1% 16.4% -8.5% -8.7% -66.3% 0.0%   Added value   2,166.5 2,645.9 996.6 2,516.5 1,487.6 1,292.2 0.0 0.0   Added value %   18.4% 21.4% 9.0% 22.3% 12.7% 10.6% 0.0% 0.0%   Investments   -206 -100 -84 -62 -0 -38 -24 0   Net sales trend   -1.0 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 %   18.4% 21.4% 9.0% 22.3% 12.6% 10.6% 0.0% 0.0%   EBIT %   17.5% 20.7% 8.7% 22.0% 12.4% 10.4% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 24.0% 10.3% 25.8% 14.6% 11.9% 0.0% 0.0%   Net Earnings %   13.5% 15.9% 6.2% 16.9% 9.4% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.4% 16.6% 6.5% 17.1% 9.6% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% 20.4% 8.4% 21.7% 12.1% 10.2% 0.0% 0.0%   ROA %   24.1% 30.8% 12.3% 34.5% 19.6% 18.7% 0.0% 0.0%   ROI %   48.1% 47.8% 18.5% 51.3% 32.7% 32.8% 0.0% 0.0%   ROE %   43.0% 46.1% 16.0% 44.0% 29.2% 31.1% 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 %   52.0% 53.4% 59.6% 64.7% 42.6% 56.9% 100.0% 100.0%   Relative indebtedness %   25.8% 27.3% 21.9% 20.4% 30.9% 18.2% 0.0% 0.0%   Relative net indebtedness %   -9.6% -14.7% -2.2% -16.1% 9.4% -4.0% -17.8% -17.8%   Net int. bear. debt to EBITDA, %   -192.4% -195.7% -266.0% -163.8% -170.0% -209.7% 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   2.6 3.3 3.0 3.8 2.4 3.6 0.0 0.0   Current Ratio   2.5 3.1 2.7 3.3 2.0 3.0 0.0 0.0   Cash and cash equivalent   4,167.5 5,178.3 2,650.9 4,123.1 2,516.0 2,709.6 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)   56.9 68.8 82.2 78.2 85.6 63.4 0.0 0.0   Trade creditors turnover (days)   89.5 128.2 82.1 76.9 158.7 94.1 0.0 0.0   Current assets / Net sales %   63.7% 70.7% 59.3% 68.0% 59.7% 52.3% 17.8% 17.8%   Net working capital   4,457.6 5,901.4 4,131.8 5,367.4 3,504.7 4,273.0 0.0 0.0   Net working capital %   37.9% 47.8% 37.4% 47.6% 29.9% 35.0% 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   784 883 788 868 836 872 0 0   Added value / employee   144 189 71 194 106 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 189 71 194 106 92 0 0   EBIT / employee   137 182 68 191 104 91 0 0   Net earnings / employee   106 140 48 146 79 69 0 0