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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 0.5% 0.6% 0.4% 0.5% 6.8% 6.8%   Credit score (0-100)   100 100 99 97 99 99 35 35   Credit rating   AAA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   18,577.1 23,580.2 26,145.0 25,837.1 27,691.0 28,172.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   38,057 38,828 40,032 36,270 32,450 37,629 0.0 0.0   EBITDA   38,057 38,828 40,032 36,270 32,450 37,629 0.0 0.0   EBIT   22,519 23,290 24,494 22,232 20,398 25,506 0.0 0.0   Pre-tax profit (PTP)   21,485.1 23,229.7 23,773.8 21,508.1 7,384.9 5,492.1 0.0 0.0   Net earnings   16,758.3 18,119.2 18,543.5 16,776.2 5,760.2 4,283.3 0.0 0.0   Pre-tax profit without non-rec. items   21,485 23,230 23,774 21,508 7,385 5,492 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   821,304 805,766 790,228 778,019 791,426 836,306 0.0 0.0   Shareholders equity total   169,251 216,133 234,677 251,453 257,213 261,497 251,497 251,497   Interest-bearing liabilities   631,171 570,702 552,207 533,770 511,830 552,869 0.0 0.0   Balance sheet total (assets)   856,726 845,670 849,082 841,030 827,228 871,358 251,497 251,497   Net Debt   631,171 565,581 532,036 531,618 501,392 544,158 -251,497 -251,497     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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   38,057 38,828 40,032 36,270 32,450 37,629 0.0 0.0   Gross profit growth   0.0% 2.0% 3.1% -9.4% -10.5% 16.0% -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)   856,726 845,670 849,082 841,030 827,228 871,358 251,497 251,497   Balance sheet change%   0.0% -1.3% 0.4% -0.9% -1.6% 5.3% -71.1% 0.0%   Added value   38,057.5 38,827.8 40,031.5 36,269.9 34,436.1 37,628.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   805,766 -31,076 -31,076 -26,248 1,355 32,758 -836,306 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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 (%)   59.2% 60.0% 61.2% 61.3% 62.9% 67.8% 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 %   2.7% 2.8% 2.9% 2.7% 2.5% 3.1% 0.0% 0.0%   ROI %   2.8% 2.9% 3.0% 2.8% 2.6% 3.2% 0.0% 0.0%   ROE %   9.9% 9.4% 8.2% 6.9% 2.3% 1.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   19.8% 25.6% 27.6% 29.9% 31.1% 30.0% 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, %   1,658.5% 1,456.6% 1,329.0% 1,465.7% 1,545.1% 1,446.1% 0.0% 0.0%   Gearing %   372.9% 264.1% 235.3% 212.3% 199.0% 211.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.2% 0.2% 2.6% 3.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.3 0.6 0.4 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.6 0.4 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 5,121.2 20,170.7 2,152.2 10,438.1 8,710.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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   -72,113.0 -25,669.3 -91,127.4 -383,833.0 -66,916.2 -114,651.2 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  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e 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