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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.2% 2.2% 2.1% 2.5% 2.6% 1.9% 19.4% 19.1%   Credit score (0-100)   68 67 68 61 61 69 6 7   Credit rating   BBB BBB A BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.4 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   851 905 941 1,110 814 813 0.0 0.0   EBITDA   249 283 298 443 53.3 70.3 0.0 0.0   EBIT   249 283 298 443 53.3 70.3 0.0 0.0   Pre-tax profit (PTP)   665.7 762.7 689.3 707.1 628.3 503.3 0.0 0.0   Net earnings   515.8 592.0 537.0 550.4 489.2 392.6 0.0 0.0   Pre-tax profit without non-rec. items   666 763 689 707 628 503 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   672 914 901 801 640 833 36.0 36.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   882 1,137 1,189 1,035 863 1,031 36.0 36.0   Net Debt   -33.3 -28.2 -25.2 -109 -39.2 -27.3 -36.0 -36.0     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   851 905 941 1,110 814 813 0.0 0.0   Gross profit growth   -8.9% 6.4% 3.9% 18.0% -26.7% -0.1% -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)   882 1,137 1,189 1,035 863 1,031 36 36   Balance sheet change%   -40.8% 28.9% 4.6% -13.0% -16.6% 19.5% -96.5% 0.0%   Added value   248.8 283.4 298.3 443.2 53.3 70.3 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 (%)   29.2% 31.3% 31.7% 39.9% 6.6% 8.6% 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 %   56.2% 75.6% 59.3% 63.7% 66.3% 53.1% 0.0% 0.0%   ROI %   72.9% 96.3% 76.0% 83.3% 87.2% 68.3% 0.0% 0.0%   ROE %   56.4% 74.7% 59.2% 64.7% 67.9% 53.3% 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 %   76.1% 80.3% 75.7% 77.4% 74.2% 80.8% 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, %   -13.4% -9.9% -8.5% -24.6% -73.6% -38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 3.0 2.9 3.4 1.4 3.1 0.0 0.0   Current Ratio   2.3 3.0 2.9 3.4 1.4 3.1 0.0 0.0   Cash and cash equivalent   33.3 28.2 25.2 109.0 39.2 27.3 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   280.0 455.2 536.6 560.2 97.7 420.4 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   249 283 298 443 53 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 283 298 443 53 70 0 0   EBIT / employee   249 283 298 443 53 70 0 0   Net earnings / employee   516 592 537 550 489 393 0 0