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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% 1.8% 1.8%   Bankruptcy risk   4.6% 9.6% 11.4% 12.7% 15.2% 11.9% 20.8% 20.5%   Credit score (0-100)   47 27 21 17 13 15 5 5   Credit rating   BBB BB BB BB BB BB B B   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 2018/12 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   173 150 154 155 212 159 0.0 0.0   EBITDA   173 150 154 155 212 159 0.0 0.0   EBIT   144 141 154 155 212 159 0.0 0.0   Pre-tax profit (PTP)   159.3 161.5 172.5 182.8 243.2 169.3 0.0 0.0   Net earnings   131.7 125.7 134.5 142.6 189.7 132.1 0.0 0.0   Pre-tax profit without non-rec. items   159 161 173 183 243 169 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   9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   269 265 400 542 732 364 239 239   Interest-bearing liabilities   124 124 124 124 124 175 0.0 0.0   Balance sheet total (assets)   407 400 557 673 872 556 239 239   Net Debt   18.9 71.5 122 25.6 64.3 -101 -239 -239     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   173 150 154 155 212 159 0.0 0.0   Gross profit growth   3.5% -13.6% 2.9% 0.6% 36.9% -25.1% -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)   407 400 557 673 872 556 239 239   Balance sheet change%   -4.7% -1.8% 39.3% 20.8% 29.5% -36.2% -57.0% 0.0%   Added value   173.2 149.6 154.0 154.9 212.1 158.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -18 0 0 0 0 0 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 (%)   83.1% 94.0% 100.0% 100.0% 100.0% 100.0% 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 %   38.2% 40.3% 36.1% 29.7% 31.6% 23.7% 0.0% 0.0%   ROI %   46.8% 41.5% 37.8% 30.7% 32.1% 24.3% 0.0% 0.0%   ROE %   47.3% 47.0% 40.5% 30.3% 29.8% 24.1% 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 %   66.2% 66.3% 71.7% 80.6% 84.0% 65.5% 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, %   10.9% 47.8% 79.4% 16.5% 30.3% -63.8% 0.0% 0.0%   Gearing %   46.2% 46.9% 31.1% 23.0% 17.0% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.8% 0.0% 0.0% 0.9% 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   2.9 3.0 3.5 5.1 6.2 2.9 0.0 0.0   Current Ratio   2.9 3.0 3.5 5.1 6.2 2.9 0.0 0.0   Cash and cash equivalent   105.5 53.0 2.2 98.9 60.1 276.1 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   260.4 265.1 399.6 542.2 731.9 364.0 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   173 150 154 155 212 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 150 154 155 212 159 0 0   EBIT / employee   144 141 154 155 212 159 0 0   Net earnings / employee   132 126 134 143 190 132 0 0