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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   1.6% 1.4% 1.5% 1.1% 1.4% 1.2% 9.1% 8.9%   Credit score (0-100)   77 79 76 84 78 81 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   15.5 34.2 17.1 270.3 56.3 158.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   626 590 629 800 801 676 0.0 0.0   EBITDA   333 318 325 495 497 371 0.0 0.0   EBIT   171 152 135 301 303 220 0.0 0.0   Pre-tax profit (PTP)   162.4 143.0 122.9 290.2 290.1 197.9 0.0 0.0   Net earnings   112.4 96.4 78.1 207.0 206.1 143.4 0.0 0.0   Pre-tax profit without non-rec. items   162 143 123 290 290 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   4,300 5,276 5,138 4,943 4,749 5,808 0.0 0.0   Shareholders equity total   5,264 5,360 5,439 5,646 5,852 5,995 5,710 5,710   Interest-bearing liabilities   100 313 337 274 315 625 0.0 0.0   Balance sheet total (assets)   5,904 6,056 6,238 6,559 7,004 6,944 5,710 5,710   Net Debt   -993 105 13.2 -434 -109 440 -5,710 -5,710     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   626 590 629 800 801 676 0.0 0.0   Gross profit growth   -39.7% -5.8% 6.6% 27.0% 0.2% -15.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,904 6,056 6,238 6,559 7,004 6,944 5,710 5,710   Balance sheet change%   2.6% 2.6% 3.0% 5.2% 6.8% -0.8% -17.8% 0.0%   Added value   171.2 152.4 135.2 300.8 302.5 219.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 810 -328 -389 -389 908 -5,808 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   27.3% 25.8% 21.5% 37.6% 37.7% 32.5% 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 %   3.0% 2.6% 2.2% 4.7% 4.5% 3.2% 0.0% 0.0%   ROI %   3.3% 2.8% 2.4% 5.1% 5.0% 3.5% 0.0% 0.0%   ROE %   2.2% 1.8% 1.4% 3.7% 3.6% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   89.2% 88.5% 87.2% 86.1% 83.6% 86.3% 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, %   -298.5% 33.2% 4.1% -87.7% -21.9% 118.6% 0.0% 0.0%   Gearing %   1.9% 5.8% 6.2% 4.8% 5.4% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 5.9% 4.6% 3.5% 4.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   2.9 0.8 1.1 1.5 1.3 0.8 0.0 0.0   Current Ratio   3.3 1.4 1.6 2.1 2.3 1.4 0.0 0.0   Cash and cash equivalent   1,093.2 208.0 323.6 707.7 424.3 184.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   1,113.7 221.5 427.7 859.4 1,264.6 313.1 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   171 152 135 301 303 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 318 325 495 497 371 0 0   EBIT / employee   171 152 135 301 303 220 0 0   Net earnings / employee   112 96 78 207 206 143 0 0