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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.2% 3.8% 4.0% 3.5% 3.4% 4.0% 11.6% 11.4%   Credit score (0-100)   50 52 50 52 53 48 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   261 246 233 278 256 210 0.0 0.0   EBITDA   261 246 233 278 256 210 0.0 0.0   EBIT   222 207 194 239 217 171 0.0 0.0   Pre-tax profit (PTP)   140.7 133.0 124.4 173.6 152.8 111.4 0.0 0.0   Net earnings   109.5 103.6 96.7 135.1 119.1 86.5 0.0 0.0   Pre-tax profit without non-rec. items   141 133 124 174 153 111 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   2,500 2,461 2,422 2,383 2,344 2,305 0.0 0.0   Shareholders equity total   299 403 499 634 754 840 790 790   Interest-bearing liabilities   2,098 1,969 1,838 1,722 1,594 1,496 0.0 0.0   Balance sheet total (assets)   2,529 2,512 2,502 2,515 2,513 2,469 790 790   Net Debt   2,098 1,947 1,787 1,618 1,454 1,373 -790 -790     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   261 246 233 278 256 210 0.0 0.0   Gross profit growth   10.7% -5.5% -5.3% 19.4% -8.1% -17.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,529 2,512 2,502 2,515 2,513 2,469 790 790   Balance sheet change%   -2.3% -0.7% -0.4% 0.5% -0.1% -1.7% -68.0% 0.0%   Added value   260.8 246.4 233.3 278.5 255.9 210.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -78 -78 -78 -78 -78 -2,305 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 (%)   85.0% 84.2% 83.3% 86.0% 84.8% 81.4% 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 %   8.7% 8.2% 7.8% 9.5% 8.6% 6.9% 0.0% 0.0%   ROI %   9.2% 8.7% 8.3% 10.2% 9.2% 7.3% 0.0% 0.0%   ROE %   44.8% 29.5% 21.5% 23.8% 17.2% 10.9% 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 %   11.8% 16.0% 20.0% 25.2% 30.0% 34.0% 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, %   804.4% 790.3% 765.9% 581.2% 568.3% 652.9% 0.0% 0.0%   Gearing %   701.7% 489.1% 368.1% 271.4% 211.5% 178.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.7% 3.7% 3.7% 3.9% 3.9% 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   0.1 0.2 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.7 22.4 51.2 103.5 139.8 122.7 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   -230.9 -220.1 -217.7 -179.5 -159.5 -169.2 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 0 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 210 0 0   EBIT / employee   0 0 0 0 0 171 0 0   Net earnings / employee   0 0 0 0 0 87 0 0