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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   4.1% 4.0% 3.4% 3.1% 5.7% 4.7% 12.8% 12.8%   Credit score (0-100)   50 51 54 55 39 45 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   505 500 679 644 548 571 0.0 0.0   EBITDA   195 188 193 202 105 141 0.0 0.0   EBIT   195 188 167 146 99.0 131 0.0 0.0   Pre-tax profit (PTP)   136.0 113.0 116.0 93.0 52.0 71.6 0.0 0.0   Net earnings   102.0 83.0 88.0 70.0 39.0 58.1 0.0 0.0   Pre-tax profit without non-rec. items   136 113 116 93.0 52.0 71.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 253 197 36.0 26.5 0.0 0.0   Shareholders equity total   395 478 511 525 564 623 423 423   Interest-bearing liabilities   282 305 277 233 229 231 0.0 0.0   Balance sheet total (assets)   1,416 1,411 1,616 1,499 1,283 1,303 423 423   Net Debt   277 301 265 220 219 222 -423 -423     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   505 500 679 644 548 571 0.0 0.0   Gross profit growth   0.6% -1.0% 35.8% -5.2% -14.9% 4.2% -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)   1,416 1,411 1,616 1,499 1,283 1,303 423 423   Balance sheet change%   -6.5% -0.4% 14.5% -7.2% -14.4% 1.6% -67.6% 0.0%   Added value   195.0 188.0 167.0 146.0 99.0 131.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 227 -112 -167 -19 -27 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   38.6% 37.6% 24.6% 22.7% 18.1% 23.0% 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 %   13.3% 13.3% 11.0% 9.4% 7.1% 10.1% 0.0% 0.0%   ROI %   32.0% 25.8% 20.7% 18.0% 12.1% 15.2% 0.0% 0.0%   ROE %   29.7% 19.0% 17.8% 13.5% 7.2% 9.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   27.9% 33.9% 31.6% 35.0% 44.0% 47.8% 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, %   142.1% 160.1% 137.3% 108.9% 208.6% 157.7% 0.0% 0.0%   Gearing %   71.4% 63.8% 54.2% 44.4% 40.6% 37.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 25.6% 17.5% 21.2% 20.3% 25.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   5.0 4.0 12.0 13.0 10.0 8.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   335.0 415.0 225.0 305.0 486.0 552.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   195 188 167 146 99 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 188 193 202 105 141 0 0   EBIT / employee   195 188 167 146 99 131 0 0   Net earnings / employee   102 83 88 70 39 58 0 0