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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% 0.3% 0.3%   Bankruptcy risk   1.9% 2.1% 2.0% 1.8% 1.8% 2.3% 10.2% 10.0%   Credit score (0-100)   72 69 69 70 70 64 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.8 0.2 0.4 1.1 1.1 0.1 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   60.9 80.4 49.4 89.7 87.0 86.9 0.0 0.0   EBITDA   60.9 80.4 49.4 89.7 87.0 86.9 0.0 0.0   EBIT   53.3 72.9 41.9 82.2 79.5 79.4 0.0 0.0   Pre-tax profit (PTP)   70.1 108.7 74.2 111.3 120.4 110.9 0.0 0.0   Net earnings   118.5 83.9 57.8 86.8 93.8 86.5 0.0 0.0   Pre-tax profit without non-rec. items   70.1 109 74.2 111 120 111 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   999 992 984 977 969 962 0.0 0.0   Shareholders equity total   2,048 2,132 2,189 2,276 2,370 2,456 2,284 2,284   Interest-bearing liabilities   423 362 301 236 174 113 0.0 0.0   Balance sheet total (assets)   2,572 2,626 2,610 2,641 2,677 2,720 2,284 2,284   Net Debt   -229 229 -444 -125 -273 -457 -2,284 -2,284     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   60.9 80.4 49.4 89.7 87.0 86.9 0.0 0.0   Gross profit growth   17.4% 32.2% -38.6% 81.6% -3.0% -0.1% -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)   2,572 2,626 2,610 2,641 2,677 2,720 2,284 2,284   Balance sheet change%   0.4% 2.1% -0.6% 1.2% 1.4% 1.6% -16.0% 0.0%   Added value   60.9 80.4 49.4 89.7 87.0 86.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -15 -15 -962 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 (%)   87.7% 90.7% 84.8% 91.6% 91.4% 91.4% 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 %   3.3% 4.6% 3.3% 4.7% 4.9% 4.8% 0.0% 0.0%   ROI %   3.3% 4.7% 3.4% 4.8% 5.0% 4.9% 0.0% 0.0%   ROE %   6.0% 4.0% 2.7% 3.9% 4.0% 3.6% 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 %   79.6% 81.2% 83.9% 86.2% 88.5% 90.3% 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, %   -375.8% 284.2% -899.2% -139.2% -313.7% -525.7% 0.0% 0.0%   Gearing %   20.7% 17.0% 13.7% 10.3% 7.3% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 3.9% 4.3% 5.0% 12.8% 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   14.2 12.2 14.3 14.9 16.0 14.8 0.0 0.0   Current Ratio   14.2 12.2 14.3 14.9 16.0 14.8 0.0 0.0   Cash and cash equivalent   651.5 133.2 744.6 360.5 446.9 569.8 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   1,461.7 1,500.8 1,512.3 1,552.5 1,601.2 1,595.5 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