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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% 1.9% 1.9%   Bankruptcy risk   4.3% 3.9% 2.9% 3.2% 2.9% 2.7% 9.9% 9.9%   Credit score (0-100)   49 52 58 54 58 59 25 25   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 2018/12 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   562 571 606 593 530 530 0.0 0.0   EBITDA   262 271 306 293 230 230 0.0 0.0   EBIT   262 271 306 293 195 230 0.0 0.0   Pre-tax profit (PTP)   254.0 265.0 294.0 283.0 185.0 228.4 0.0 0.0   Net earnings   197.0 203.0 227.0 219.0 142.0 177.0 0.0 0.0   Pre-tax profit without non-rec. items   254 265 294 283 185 228 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   755 904 1,076 1,238 1,323 1,442 1,170 1,170   Interest-bearing liabilities   10.0 10.0 17.0 34.0 42.0 39.8 0.0 0.0   Balance sheet total (assets)   873 1,003 1,237 1,380 1,435 1,575 1,170 1,170   Net Debt   -273 -466 -642 -723 -939 -1,112 -1,170 -1,170     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   562 571 606 593 530 530 0.0 0.0   Gross profit growth   -15.1% 1.6% 6.1% -2.1% -10.6% 0.1% -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)   873 1,003 1,237 1,380 1,435 1,575 1,170 1,170   Balance sheet change%   11.2% 14.9% 23.3% 11.6% 4.0% 9.8% -25.7% 0.0%   Added value   262.0 271.0 306.0 293.0 195.0 229.6 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 0 0 -35 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 (%)   46.6% 47.5% 50.5% 49.4% 36.8% 43.3% 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 %   31.6% 28.9% 27.3% 22.4% 13.9% 15.3% 0.0% 0.0%   ROI %   37.9% 32.3% 30.5% 24.8% 14.8% 16.2% 0.0% 0.0%   ROE %   28.9% 24.5% 22.9% 18.9% 11.1% 12.8% 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 %   86.5% 90.1% 87.0% 89.7% 92.2% 91.5% 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, %   -104.2% -172.0% -209.8% -246.8% -408.3% -484.3% 0.0% 0.0%   Gearing %   1.3% 1.1% 1.6% 2.7% 3.2% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.9% 60.0% 88.9% 39.2% 26.3% 3.9% 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   7.3 10.0 7.5 9.5 12.7 11.7 0.0 0.0   Current Ratio   7.3 10.0 7.6 9.7 12.7 11.7 0.0 0.0   Cash and cash equivalent   283.0 476.0 659.0 757.0 981.0 1,151.8 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   746.0 895.0 1,067.0 1,229.0 1,312.0 1,431.0 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   262 271 306 293 195 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 271 306 293 230 230 0 0   EBIT / employee   262 271 306 293 195 230 0 0   Net earnings / employee   197 203 227 219 142 177 0 0