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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   0.8% 0.8% 0.9% 0.8% 0.8% 0.9% 6.6% 6.6%   Credit score (0-100)   92 94 90 91 91 87 36 36   Credit rating   AA AA A AA AA A BBB BBB   Credit limit (kDKK)   48,327.8 59,608.6 53,048.7 75,775.2 81,767.0 72,089.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   71,563 76,554 76,983 80,598 80,049 81,704 0.0 0.0   EBITDA   60,688 65,505 65,617 68,004 70,352 73,716 0.0 0.0   EBIT   62,099 64,548 63,927 185,573 145,249 86,800 0.0 0.0   Pre-tax profit (PTP)   59,425.0 65,832.2 64,301.3 199,882.3 154,220.7 123,039.5 0.0 0.0   Net earnings   46,328.7 51,315.7 50,140.3 155,991.8 120,251.6 96,462.8 0.0 0.0   Pre-tax profit without non-rec. items   59,425 65,832 64,301 199,882 154,221 123,040 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   888,027 907,183 990,083 1,127,475 1,225,577 1,318,666 0.0 0.0   Shareholders equity total   560,005 611,321 658,461 811,453 928,704 1,025,167 1,020,167 1,020,167   Interest-bearing liabilities   270,826 249,215 239,641 221,404 229,771 254,836 0.0 0.0   Balance sheet total (assets)   939,440 975,256 1,016,165 1,192,955 1,331,599 1,475,393 1,020,167 1,020,167   Net Debt   270,529 182,365 226,894 167,834 160,440 134,413 -1,020,167 -1,020,167     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   71,563 76,554 76,983 80,598 80,049 81,704 0.0 0.0   Gross profit growth   -4.9% 7.0% 0.6% 4.7% -0.7% 2.1% -100.0% 0.0%   Employees   17 16 16 16 11 8 0 0   Employee growth %   6.3% -5.9% 0.0% 0.0% -31.3% -27.3% -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)   939,440 975,256 1,016,165 1,192,955 1,331,599 1,475,393 1,020,167 1,020,167   Balance sheet change%   2.9% 3.8% 4.2% 17.4% 11.6% 10.8% -30.9% 0.0%   Added value   63,778.0 66,097.3 65,338.7 186,971.2 146,646.8 87,106.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,367 17,606 81,488 135,994 97,175 92,784 -1,318,666 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   86.8% 84.3% 83.0% 230.2% 181.5% 106.2% 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 %   6.8% 7.1% 6.6% 18.2% 12.3% 9.3% 0.0% 0.0%   ROI %   7.1% 7.3% 6.8% 18.8% 12.8% 9.6% 0.0% 0.0%   ROE %   8.6% 8.8% 7.9% 21.2% 13.8% 9.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   60.9% 63.9% 66.0% 69.2% 70.8% 70.4% 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, %   445.8% 278.4% 345.8% 246.8% 228.1% 182.3% 0.0% 0.0%   Gearing %   48.4% 40.8% 36.4% 27.3% 24.7% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.7% 0.5% 0.3% 0.7% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.5 0.8 0.2 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.2 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   297.7 66,849.3 12,746.7 53,569.3 69,331.2 120,423.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   -58,045.0 -38,958.0 -92,938.6 -107,963.1 -133,099.4 -188,191.1 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,752 4,131 4,084 11,686 13,332 10,888 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,570 4,094 4,101 4,250 6,396 9,214 0 0   EBIT / employee   3,653 4,034 3,995 11,598 13,204 10,850 0 0   Net earnings / employee   2,725 3,207 3,134 9,749 10,932 12,058 0 0