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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 6.8% 6.6%   Credit score (0-100)   100 100 100 100 100 100 35 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   43,604.1 42,405.4 41,540.3 48,226.6 49,345.2 45,805.7 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   16,826 22,454 19,860 18,868 25,460 23,206 0.0 0.0   EBITDA   16,826 22,454 19,860 18,868 25,460 23,206 0.0 0.0   EBIT   51,826 22,854 16,160 64,168 48,821 3,907 0.0 0.0   Pre-tax profit (PTP)   47,501.0 18,482.0 11,779.0 59,753.0 44,476.0 456.0 0.0 0.0   Net earnings   47,501.0 18,482.0 11,779.0 59,753.0 44,476.0 456.0 0.0 0.0   Pre-tax profit without non-rec. items   47,501 18,482 11,779 59,753 44,476 456 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   635,000 635,400 631,700 677,000 699,000 680,000 0.0 0.0   Shareholders equity total   397,233 395,715 391,494 435,747 455,223 438,979 396,279 396,279   Interest-bearing liabilities   254,061 254,234 254,363 254,493 254,623 254,743 0.0 0.0   Balance sheet total (assets)   666,364 665,345 661,308 710,386 727,031 708,016 396,279 396,279   Net Debt   223,714 225,328 225,258 222,127 227,109 227,762 -396,279 -396,279     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   16,826 22,454 19,860 18,868 25,460 23,206 0.0 0.0   Gross profit growth   167.1% 33.4% -11.6% -5.0% 34.9% -8.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   666,364 665,345 661,308 710,386 727,031 708,016 396,279 396,279   Balance sheet change%   8.0% -0.2% -0.6% 7.4% 2.3% -2.6% -44.0% 0.0%   Added value   51,826.0 22,854.0 16,160.0 64,168.0 48,821.0 3,907.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,000 400 -3,700 45,300 22,000 -19,000 -680,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   308.0% 101.8% 81.4% 340.1% 191.8% 16.8% 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 %   8.1% 3.4% 2.4% 9.4% 6.8% 0.6% 0.0% 0.0%   ROI %   8.2% 3.5% 2.5% 9.6% 7.0% 0.7% 0.0% 0.0%   ROE %   12.7% 4.7% 3.0% 14.4% 10.0% 0.1% 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 %   60.6% 60.4% 59.2% 61.3% 62.6% 62.0% 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, %   1,329.6% 1,003.5% 1,134.2% 1,177.3% 892.0% 981.5% 0.0% 0.0%   Gearing %   64.0% 64.2% 65.0% 58.4% 55.9% 58.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.7% 1.7% 1.7% 1.6% 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   6.1 5.2 1.8 1.6 1.6 1.9 0.0 0.0   Current Ratio   2.0 1.8 1.8 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   30,347.0 28,906.0 29,105.0 32,366.0 27,514.0 26,981.0 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   15,472.0 13,684.0 13,292.0 12,375.0 9,981.0 12,888.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0