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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 0.8% 0.9% 1.2% 0.5% 0.8% 9.8% 9.6%   Credit score (0-100)   92 92 90 81 99 90 25 26   Credit rating   AA AA A A AA AA BB BB   Credit limit (kDKK)   2,747.4 2,684.3 2,274.9 933.2 3,445.2 2,723.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,448 27,124 25,417 26,857 27,876 27,588 0.0 0.0   EBITDA   15,636 15,305 12,977 15,319 15,725 14,612 0.0 0.0   EBIT   15,467 14,883 12,554 14,870 15,139 14,137 0.0 0.0   Pre-tax profit (PTP)   15,647.5 15,045.9 12,081.3 3,273.8 14,529.3 13,470.1 0.0 0.0   Net earnings   12,199.4 11,748.0 9,444.0 0.0 11,331.7 10,505.5 0.0 0.0   Pre-tax profit without non-rec. items   15,647 15,045 12,081 14,988 14,529 13,470 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   22,407 22,315 21,981 23,870 24,606 25,037 0.0 0.0   Shareholders equity total   21,455 21,445 18,959 21,781 22,700 21,396 2,368 2,368   Interest-bearing liabilities   8,202 7,813 7,430 7,056 9,799 9,518 0.0 0.0   Balance sheet total (assets)   66,256 63,975 59,856 64,351 63,333 66,793 2,368 2,368   Net Debt   7,927 7,688 7,182 6,100 9,457 9,377 -2,368 -2,368     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   28,448 27,124 25,417 26,857 27,876 27,588 0.0 0.0   Gross profit growth   1.6% -4.7% -6.3% 5.7% 3.8% -1.0% -100.0% 0.0%   Employees   27 26 25 0 24 24 0 0   Employee growth %   0.0% -3.7% -3.8% -100.0% 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)   66,256 63,975 59,856 64,351 63,333 66,793 2,368 2,368   Balance sheet change%   -3.4% -3.4% -6.4% 7.5% -1.6% 5.5% -96.5% 0.0%   Added value   15,636.2 15,304.6 12,977.4 15,319.1 15,588.3 14,611.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,352 -690 -584 1,400 172 -146 -16,829 -8,018   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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   54.4% 54.9% 49.4% 55.4% 54.3% 51.2% 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 %   24.2% 24.0% 20.6% 25.0% 23.9% 22.0% 0.0% 0.0%   ROI %   45.5% 43.9% 36.9% 45.6% 41.2% 37.8% 0.0% 0.0%   ROE %   57.2% 54.8% 46.7% 0.0% 50.9% 47.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   32.4% 33.5% 31.7% 33.8% 35.8% 32.0% 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, %   50.7% 50.2% 55.3% 39.8% 60.1% 64.2% 0.0% 0.0%   Gearing %   38.2% 36.4% 39.2% 32.4% 43.2% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.6% 8.4% 7.8% 8.5% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.4 1.4 1.4 1.3 1.8 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 1.8 1.4 0.0 0.0   Cash and cash equivalent   275.2 124.7 248.0 955.4 342.1 140.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   12,270.8 12,646.7 10,472.6 10,342.3 16,814.6 10,960.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   579 589 519 0 650 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   579 589 519 0 655 609 0 0   EBIT / employee   573 572 502 0 631 589 0 0   Net earnings / employee   452 452 378 0 472 438 0 0