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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.4% 1.5% 1.6% 1.3% 1.3% 8.6% 8.4%   Credit score (0-100)   76 79 77 73 79 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.3 41.3 37.6 16.2 112.0 211.9 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   1,150 1,647 1,606 1,963 2,085 2,021 0.0 0.0   EBITDA   1,150 1,647 1,606 1,963 2,085 2,021 0.0 0.0   EBIT   985 1,436 1,390 1,719 1,861 1,796 0.0 0.0   Pre-tax profit (PTP)   753.8 1,225.8 1,327.4 1,562.2 1,788.3 1,723.3 0.0 0.0   Net earnings   607.9 954.7 1,033.1 1,216.2 1,392.0 1,344.4 0.0 0.0   Pre-tax profit without non-rec. items   754 1,226 1,327 1,562 1,788 1,723 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   12,038 12,536 13,342 16,132 15,908 15,682 0.0 0.0   Shareholders equity total   5,647 6,202 6,735 7,951 9,343 10,688 10,563 10,563   Interest-bearing liabilities   7,243 7,507 6,941 7,669 7,568 6,725 0.0 0.0   Balance sheet total (assets)   13,744 14,701 14,702 16,649 17,493 18,382 10,563 10,563   Net Debt   6,118 6,732 6,424 7,152 7,455 6,617 -10,563 -10,563     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   1,150 1,647 1,606 1,963 2,085 2,021 0.0 0.0   Gross profit growth   60.5% 43.3% -2.5% 22.2% 6.2% -3.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,744 14,701 14,702 16,649 17,493 18,382 10,563 10,563   Balance sheet change%   -2.5% 7.0% 0.0% 13.2% 5.1% 5.1% -42.5% 0.0%   Added value   1,149.5 1,646.8 1,606.1 1,963.2 2,105.3 2,021.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 287 590 2,546 -448 -451 -15,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   85.6% 87.2% 86.6% 87.6% 89.3% 88.9% 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 %   7.5% 10.7% 9.9% 11.3% 11.2% 10.2% 0.0% 0.0%   ROI %   7.6% 10.9% 10.1% 11.6% 11.4% 10.3% 0.0% 0.0%   ROE %   11.4% 16.1% 16.0% 16.6% 16.1% 13.4% 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 %   41.1% 42.2% 45.8% 47.8% 53.4% 58.1% 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, %   532.2% 408.8% 400.0% 364.3% 357.5% 327.4% 0.0% 0.0%   Gearing %   128.3% 121.0% 103.1% 96.5% 81.0% 62.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 1.7% 2.8% 1.6% 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   3.1 1.8 1.2 0.4 1.2 2.8 0.0 0.0   Current Ratio   3.1 1.8 1.2 0.4 1.2 2.8 0.0 0.0   Cash and cash equivalent   1,125.3 774.2 516.5 517.5 113.3 107.9 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   279.6 275.4 -241.8 -1,126.1 172.3 1,721.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0