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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% 0.8% 0.8%   Bankruptcy risk   5.6% 4.7% 5.7% 5.6% 6.3% 4.8% 19.2% 18.9%   Credit score (0-100)   42 47 40 39 37 44 7 7   Credit rating   BBB BBB BBB BBB BBB BBB 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   561 563 533 546 554 383 0.0 0.0   EBITDA   143 141 186 300 341 270 0.0 0.0   EBIT   143 141 186 300 341 270 0.0 0.0   Pre-tax profit (PTP)   137.4 136.2 180.0 293.5 343.0 292.6 0.0 0.0   Net earnings   106.6 105.2 139.6 227.3 266.7 226.7 0.0 0.0   Pre-tax profit without non-rec. items   137 136 180 293 343 293 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   246 226 226 313 355 322 21.6 21.6   Interest-bearing liabilities   94.8 89.0 93.6 97.4 84.3 163 0.0 0.0   Balance sheet total (assets)   499 501 462 584 606 637 21.6 21.6   Net Debt   -380 -391 -363 -482 -521 -472 -21.6 -21.6     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   561 563 533 546 554 383 0.0 0.0   Gross profit growth   -4.2% 0.3% -5.3% 2.4% 1.4% -30.8% -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)   499 501 462 584 606 637 22 22   Balance sheet change%   20.8% 0.3% -7.7% 26.2% 3.9% 5.1% -96.6% 0.0%   Added value   142.9 140.9 186.1 300.4 341.0 270.0 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 (%)   25.5% 25.0% 34.9% 55.0% 61.6% 70.4% 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 %   31.3% 28.2% 38.6% 57.8% 59.0% 47.5% 0.0% 0.0%   ROI %   45.7% 42.9% 58.6% 82.7% 82.5% 63.9% 0.0% 0.0%   ROE %   48.9% 44.5% 61.7% 84.3% 79.8% 67.0% 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 %   49.3% 45.2% 48.9% 53.7% 58.5% 50.5% 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, %   -266.3% -277.9% -194.9% -160.4% -152.9% -174.9% 0.0% 0.0%   Gearing %   38.5% 39.3% 41.4% 31.1% 23.8% 50.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.1% 6.6% 8.9% 8.5% 2.3% 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   2.0 1.8 2.0 2.2 2.4 2.0 0.0 0.0   Current Ratio   2.0 1.8 2.0 2.2 2.4 2.0 0.0 0.0   Cash and cash equivalent   475.3 480.5 456.2 579.2 605.7 635.5 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   246.1 226.3 225.9 271.6 304.4 51.3 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   143 141 186 300 341 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 141 186 300 341 270 0 0   EBIT / employee   143 141 186 300 341 270 0 0   Net earnings / employee   107 105 140 227 267 227 0 0