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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% 1.5% 1.5%   Bankruptcy risk   9.1% 8.5% 6.6% 8.6% 14.2% 7.6% 20.4% 20.0%   Credit score (0-100)   28 30 36 27 14 31 5 6   Credit rating   BB BB BBB 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   1,369 1,281 1,338 1,332 1,292 1,208 0.0 0.0   EBITDA   819 731 788 752 58.9 32.6 0.0 0.0   EBIT   819 731 783 745 51.8 30.3 0.0 0.0   Pre-tax profit (PTP)   813.3 720.8 779.4 738.4 44.4 18.7 0.0 0.0   Net earnings   634.3 562.0 607.8 575.9 34.3 14.6 0.0 0.0   Pre-tax profit without non-rec. items   813 721 779 738 44.4 18.7 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 16.4 9.4 2.3 0.0 0.0 0.0   Shareholders equity total   851 813 770 696 130 145 95.0 95.0   Interest-bearing liabilities   0.0 1.9 78.2 79.8 0.0 273 0.0 0.0   Balance sheet total (assets)   1,314 1,056 1,409 1,153 899 755 95.0 95.0   Net Debt   -1,139 -899 -999 -630 -344 -306 -95.0 -95.0     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   1,369 1,281 1,338 1,332 1,292 1,208 0.0 0.0   Gross profit growth   10.2% -6.4% 4.4% -0.4% -3.0% -6.5% -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)   1,314 1,056 1,409 1,153 899 755 95 95   Balance sheet change%   21.5% -19.6% 33.5% -18.1% -22.0% -16.1% -87.4% 0.0%   Added value   818.8 730.7 787.6 752.1 58.9 32.6 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 12 -14 -14 -5 0 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 (%)   59.8% 57.1% 58.5% 55.9% 4.0% 2.5% 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 %   68.4% 61.7% 63.5% 58.2% 5.1% 3.7% 0.0% 0.0%   ROI %   87.8% 87.8% 94.2% 91.6% 11.4% 11.0% 0.0% 0.0%   ROE %   68.0% 67.6% 76.8% 78.5% 8.3% 10.6% 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 %   64.7% 77.0% 54.7% 60.4% 14.5% 19.2% 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, %   -139.1% -123.0% -126.8% -83.8% -584.5% -937.1% 0.0% 0.0%   Gearing %   0.0% 0.2% 10.2% 11.5% 0.0% 188.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,056.3% 8.9% 8.4% 18.7% 8.5% 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   2.8 4.3 2.2 2.5 1.2 1.2 0.0 0.0   Current Ratio   2.8 4.3 2.2 2.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,139.2 900.4 1,077.2 710.0 344.1 579.0 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   850.5 812.5 754.0 688.9 128.6 145.0 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   819 731 788 752 59 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   819 731 788 752 59 33 0 0   EBIT / employee   819 731 783 745 52 30 0 0   Net earnings / employee   634 562 608 576 34 15 0 0