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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% 1.2% 1.2%   Bankruptcy risk   3.9% 4.9% 4.3% 4.7% 3.9% 4.4% 10.0% 9.8%   Credit score (0-100)   52 46 48 44 50 46 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   544 551 556 551 560 534 0.0 0.0   EBITDA   271 251 248 243 245 213 0.0 0.0   EBIT   271 251 248 243 245 213 0.0 0.0   Pre-tax profit (PTP)   270.0 247.7 233.0 227.8 337.3 218.7 0.0 0.0   Net earnings   209.4 210.9 162.4 177.1 262.6 218.7 0.0 0.0   Pre-tax profit without non-rec. items   270 248 233 228 337 219 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   987 1,198 1,306 1,426 1,632 1,791 1,650 1,650   Interest-bearing liabilities   0.0 0.0 0.0 0.9 3.2 3.2 0.0 0.0   Balance sheet total (assets)   1,568 1,581 1,814 2,182 2,225 2,520 1,650 1,650   Net Debt   -1,385 -1,263 -1,285 -1,442 -1,187 -1,502 -1,650 -1,650     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   544 551 556 551 560 534 0.0 0.0   Gross profit growth   18.0% 1.3% 0.9% -0.8% 1.5% -4.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   1,568 1,581 1,814 2,182 2,225 2,520 1,650 1,650   Balance sheet change%   19.4% 0.8% 14.8% 20.3% 2.0% 13.3% -34.5% 0.0%   Added value   271.1 251.0 247.9 243.5 244.8 213.4 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 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 (%)   49.9% 45.6% 44.6% 44.2% 43.7% 39.9% 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 %   19.1% 16.0% 14.6% 12.2% 16.0% 12.3% 0.0% 0.0%   ROI %   31.2% 23.1% 19.8% 17.8% 23.0% 17.0% 0.0% 0.0%   ROE %   23.7% 19.3% 13.0% 13.0% 17.2% 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 %   86.7% 91.5% 87.5% 89.5% 91.1% 91.6% 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, %   -511.0% -503.4% -518.6% -592.5% -485.0% -704.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3,571.0% 752.0% 2,234.3% 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   10.4 14.1 9.7 13.1 14.0 15.3 0.0 0.0   Current Ratio   2.7 4.1 3.6 2.9 3.8 3.5 0.0 0.0   Cash and cash equivalent   1,385.2 1,263.4 1,285.4 1,443.4 1,190.3 1,505.3 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   987.5 1,198.4 1,305.5 1,426.1 1,631.6 1,791.4 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   136 125 124 122 245 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 125 124 122 245 213 0 0   EBIT / employee   136 125 124 122 245 213 0 0   Net earnings / employee   105 105 81 89 263 219 0 0