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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.0% 0.5% 0.5% 0.5% 0.6% 0.4% 7.5% 7.4%   Credit score (0-100)   0 99 99 99 96 99 9 10   Credit rating   N/A AA AA AA A AA BB BB   Credit limit (kDKK)   0.0 18,425.5 23,429.5 26,056.8 25,514.2 27,678.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 38,057 38,828 40,032 36,270 32,450 0.0 0.0   EBITDA   0.0 38,057 38,828 40,032 36,270 32,450 0.0 0.0   EBIT   0.0 22,519 23,290 24,494 22,232 20,398 0.0 0.0   Pre-tax profit (PTP)   0.0 21,485.1 23,229.7 23,773.8 21,508.1 7,384.9 0.0 0.0   Net earnings   0.0 16,758.3 18,119.2 18,543.5 16,776.2 5,760.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 21,485 23,230 23,774 21,508 7,385 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Tangible assets total   0.0 821,304 805,766 790,228 778,019 791,426 0.0 0.0   Shareholders equity total   0.0 169,251 216,133 234,677 251,453 257,213 247,213 247,213   Interest-bearing liabilities   0.0 631,171 570,702 552,207 533,770 511,830 0.0 0.0   Balance sheet total (assets)   0.0 856,726 845,670 849,082 841,030 827,228 247,213 247,213   Net Debt   0.0 631,171 565,581 532,036 531,618 501,392 -247,213 -247,213     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   0.0 38,057 38,828 40,032 36,270 32,450 0.0 0.0   Gross profit growth   0.0% 0.0% 2.0% 3.1% -9.4% -10.5% -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)   0 856,726 845,670 849,082 841,030 827,228 247,213 247,213   Balance sheet change%   0.0% 0.0% -1.3% 0.4% -0.9% -1.6% -70.1% 0.0%   Added value   0.0 22,519.5 23,289.8 24,493.5 22,231.6 20,397.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 805,766 -31,076 -31,076 -26,248 1,355 -791,426 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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 (%)   0.0% 59.2% 60.0% 61.2% 61.3% 62.9% 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 %   0.0% 2.7% 2.8% 2.9% 2.7% 2.5% 0.0% 0.0%   ROI %   0.0% 2.8% 2.9% 3.0% 2.8% 2.6% 0.0% 0.0%   ROE %   0.0% 9.9% 9.4% 8.2% 6.9% 2.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Equity ratio %   0.0% 19.8% 25.6% 27.6% 29.9% 31.1% 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, %   0.0% 1,658.5% 1,456.6% 1,329.0% 1,465.7% 1,545.1% 0.0% 0.0%   Gearing %   0.0% 372.9% 264.1% 235.3% 212.3% 199.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.1% 0.2% 0.2% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.6 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.3 0.6 0.4 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,121.2 20,170.7 2,152.2 10,438.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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   0.0 -72,113.0 -25,669.3 -91,127.4 -383,833.0 -66,916.2 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 N/A 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 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