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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0% 13.1% 13.2% 13.0% 13.0% 13.1% 18.4% 18.2%   Credit score (0-100)   0 19 17 16 17 17 8 8   Credit rating   N/A BB BB 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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 186 204 204 204 204 204 204   Gross profit   0.0 167 180 182 181 181 0.0 0.0   EBITDA   0.0 145 155 157 156 156 0.0 0.0   EBIT   0.0 145 155 157 156 156 0.0 0.0   Pre-tax profit (PTP)   0.0 144.5 154.1 154.4 154.6 156.1 0.0 0.0   Net earnings   0.0 144.5 154.1 154.4 154.6 156.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 145 154 154 155 156 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 195 204 204 205 206 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 212 226 223 223 229 0.0 0.0   Net Debt   0.0 -212 -226 -223 -223 -229 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 186 204 204 204 204 204 204   Net sales growth   0.0% 0.0% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 167 180 182 181 181 0.0 0.0   Gross profit growth   0.0% 0.0% 7.7% 0.7% -0.1% -0.4% -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)   0 212 226 223 223 229 0 0   Balance sheet change%   0.0% 0.0% 6.2% -1.3% 0.3% 2.5% -100.0% 0.0%   Added value   0.0 144.5 155.4 156.7 156.5 155.7 0.0 0.0   Added value %   0.0% 77.5% 76.2% 76.8% 76.7% 76.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 77.5% 76.2% 76.8% 76.7% 76.3% 0.0% 0.0%   EBIT %   0.0% 77.5% 76.2% 76.8% 76.7% 76.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 86.3% 86.1% 86.2% 86.2% 86.2% 0.0% 0.0%   Net Earnings %   0.0% 77.5% 75.5% 75.7% 75.8% 76.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 77.5% 75.5% 75.7% 75.8% 76.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 77.5% 75.5% 75.7% 75.8% 76.5% 0.0% 0.0%   ROA %   0.0% 68.1% 71.0% 69.9% 70.1% 69.0% 0.0% 0.0%   ROI %   0.0% 74.3% 78.0% 76.7% 76.5% 76.0% 0.0% 0.0%   ROE %   0.0% 74.3% 77.3% 75.6% 75.6% 76.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 91.6% 90.5% 91.8% 91.5% 90.0% 0.0% 0.0%   Relative indebtedness %   0.0% 9.6% 10.5% 9.0% 9.3% 11.3% 0.0% 0.0%   Relative net indebtedness %   0.0% -104.3% -100.0% -100.2% -100.3% -101.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -146.9% -145.2% -142.1% -142.8% -147.1% 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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 11.9 10.5 12.2 11.8 10.0 0.0 0.0   Current Ratio   0.0 11.9 10.5 12.2 11.8 10.0 0.0 0.0   Cash and cash equivalent   0.0 212.3 225.6 222.7 223.5 229.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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% 113.9% 110.6% 109.2% 109.6% 112.3% 0.0% 0.0%   Net working capital   0.0 194.5 204.1 204.4 204.6 206.1 0.0 0.0   Net working capital %   0.0% 104.3% 100.0% 100.2% 100.3% 101.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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