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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% 0.3% 0.3%   Bankruptcy risk   2.8% 2.4% 2.3% 3.0% 2.7% 2.7% 11.5% 11.3%   Credit score (0-100)   61 64 65 56 60 60 21 21   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   156 149 152 158 158 154 0.0 0.0   EBITDA   156 149 152 158 158 154 0.0 0.0   EBIT   101 93.7 97.4 103 103 98.6 0.0 0.0   Pre-tax profit (PTP)   104.1 98.9 104.0 110.0 113.0 113.7 0.0 0.0   Net earnings   81.1 77.2 81.0 85.7 85.0 88.7 0.0 0.0   Pre-tax profit without non-rec. items   104 98.9 104 110 113 114 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   1,070 1,015 960 905 850 795 0.0 0.0   Shareholders equity total   1,113 1,110 1,111 947 1,032 1,120 995 995   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.0 26.2 0.0 0.0   Balance sheet total (assets)   1,268 1,285 1,292 1,152 1,203 1,316 995 995   Net Debt   -81.5 -119 -96.8 -63.9 -53.6 -22.2 -995 -995     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   156 149 152 158 158 154 0.0 0.0   Gross profit growth   1.2% -4.9% 2.5% 3.4% 0.4% -2.9% -100.0% 0.0%   Employees   0 0 0 0 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)   1,268 1,285 1,292 1,152 1,203 1,316 995 995   Balance sheet change%   0.2% 1.3% 0.6% -10.9% 4.4% 9.4% -24.4% 0.0%   Added value   156.4 148.7 152.4 157.5 158.2 153.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -110 -110 -110 -110 -110 -795 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 (%)   64.8% 63.0% 63.9% 65.1% 65.2% 64.2% 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 %   8.3% 7.7% 8.1% 9.1% 9.7% 9.0% 0.0% 0.0%   ROI %   9.2% 8.7% 9.2% 10.5% 11.1% 10.1% 0.0% 0.0%   ROE %   7.3% 6.9% 7.3% 8.3% 8.6% 8.2% 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 %   87.7% 86.4% 86.0% 82.2% 85.8% 85.1% 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, %   -52.1% -79.8% -63.5% -40.6% -33.9% -14.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 63.7% 1.3% 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   1.5 1.8 2.2 1.4 2.6 3.2 0.0 0.0   Current Ratio   1.5 1.8 2.2 1.4 2.6 3.2 0.0 0.0   Cash and cash equivalent   81.5 118.6 96.8 63.9 56.6 48.4 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   66.9 122.4 180.3 73.0 214.9 360.5 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   0 0 0 0 158 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 158 154 0 0   EBIT / employee   0 0 0 0 103 99 0 0   Net earnings / employee   0 0 0 0 85 89 0 0