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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.1% 2.2% 2.0% 2.5% 2.1% 1.9% 10.6% 10.6%   Credit score (0-100)   69 67 68 61 67 69 23 23   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   183 208 174 172 205 213 0.0 0.0   EBITDA   183 208 174 172 205 213 0.0 0.0   EBIT   173 198 164 162 194 203 0.0 0.0   Pre-tax profit (PTP)   173.2 197.3 162.2 160.0 193.1 202.7 0.0 0.0   Net earnings   132.9 151.5 124.0 122.3 148.2 155.8 0.0 0.0   Pre-tax profit without non-rec. items   173 197 162 160 193 203 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,570 1,559 1,549 1,539 1,529 1,519 0.0 0.0   Shareholders equity total   683 835 959 1,081 1,229 1,385 1,305 1,305   Interest-bearing liabilities   854 704 704 554 354 354 0.0 0.0   Balance sheet total (assets)   1,652 1,606 1,722 1,692 1,630 1,806 1,305 1,305   Net Debt   777 663 536 406 259 74.1 -1,305 -1,305     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   183 208 174 172 205 213 0.0 0.0   Gross profit growth   0.8% 13.6% -16.6% -1.0% 19.0% 4.1% -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)   1,652 1,606 1,722 1,692 1,630 1,806 1,305 1,305   Balance sheet change%   -4.8% -2.8% 7.2% -1.8% -3.7% 10.8% -27.7% 0.0%   Added value   173.2 198.2 163.5 161.8 194.5 202.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 -20 -20 -1,519 0   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   94.4% 95.1% 94.1% 94.1% 95.0% 95.2% 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 %   10.2% 12.2% 9.8% 9.5% 11.7% 11.8% 0.0% 0.0%   ROI %   10.9% 12.9% 10.2% 9.8% 12.1% 12.2% 0.0% 0.0%   ROE %   21.5% 20.0% 13.8% 12.0% 12.8% 11.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.4% 52.0% 55.7% 63.9% 75.4% 76.7% 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, %   423.9% 318.1% 308.7% 236.3% 126.5% 34.8% 0.0% 0.0%   Gearing %   125.0% 84.3% 73.4% 51.2% 28.8% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.3% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.2 0.3 0.3 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.3 0.7 0.0 0.0   Cash and cash equivalent   76.3 40.9 167.3 147.2 94.7 279.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -886.4 -724.7 -590.5 -457.9 -299.6 -133.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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