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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.8% 2.7% 2.6% 2.3% 2.6% 2.1% 10.0% 10.0%   Credit score (0-100)   60 62 61 63 61 66 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   342 355 298 369 327 411 0.0 0.0   EBITDA   342 355 298 369 327 411 0.0 0.0   EBIT   303 316 259 330 288 372 0.0 0.0   Pre-tax profit (PTP)   225.7 225.4 175.0 242.0 203.0 304.5 0.0 0.0   Net earnings   176.0 175.8 136.0 188.0 158.0 237.5 0.0 0.0   Pre-tax profit without non-rec. items   226 225 175 242 203 305 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   4,118 4,079 4,040 4,001 3,962 3,923 0.0 0.0   Shareholders equity total   1,335 1,511 1,647 1,834 1,993 2,230 2,150 2,150   Interest-bearing liabilities   4,269 2,780 2,568 2,516 2,353 2,297 0.0 0.0   Balance sheet total (assets)   5,953 4,646 4,572 4,731 4,719 5,082 2,150 2,150   Net Debt   4,017 2,278 2,036 1,786 1,974 1,143 -2,150 -2,150     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   342 355 298 369 327 411 0.0 0.0   Gross profit growth   37.5% 3.6% -16.0% 23.8% -11.4% 25.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   5,953 4,646 4,572 4,731 4,719 5,082 2,150 2,150   Balance sheet change%   4.3% -22.0% -1.6% 3.5% -0.3% 7.7% -57.7% 0.0%   Added value   342.3 354.7 298.0 369.0 327.0 410.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -78 -78 -78 -78 -77 -3,923 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   88.6% 89.0% 86.9% 89.4% 88.1% 90.5% 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 %   6.2% 6.0% 5.6% 7.1% 6.1% 7.7% 0.0% 0.0%   ROI %   6.4% 6.2% 5.8% 7.3% 6.3% 8.1% 0.0% 0.0%   ROE %   14.1% 12.4% 8.6% 10.8% 8.3% 11.2% 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 %   22.4% 32.5% 36.0% 38.8% 42.2% 43.9% 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, %   1,173.4% 642.1% 683.2% 484.0% 603.7% 278.2% 0.0% 0.0%   Gearing %   319.9% 184.1% 155.9% 137.2% 118.1% 103.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.7% 3.1% 3.5% 3.5% 3.2% 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   1.0 1.4 1.9 2.3 3.1 2.6 0.0 0.0   Current Ratio   1.0 1.4 1.9 2.3 3.1 2.6 0.0 0.0   Cash and cash equivalent   252.5 502.6 532.0 730.0 379.0 1,154.5 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   27.8 161.7 254.0 414.0 516.0 705.5 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 2018/12 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   0 0 298 369 327 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 298 369 327 411 0 0   EBIT / employee   0 0 259 330 288 372 0 0   Net earnings / employee   0 0 136 188 158 238 0 0