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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% 0.6% 0.6%   Bankruptcy risk   2.4% 2.1% 1.9% 1.7% 1.6% 1.8% 13.5% 13.2%   Credit score (0-100)   65 68 70 71 75 71 17 17   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 1.1 3.6 0.8 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   86.0 83.7 92.6 93.4 92.5 91.8 0.0 0.0   EBITDA   86.0 83.7 92.6 93.4 92.5 91.8 0.0 0.0   EBIT   67.0 64.7 73.6 74.4 73.5 72.8 0.0 0.0   Pre-tax profit (PTP)   243.5 247.3 375.8 346.8 362.7 221.5 0.0 0.0   Net earnings   229.6 233.8 360.1 330.9 347.3 206.8 0.0 0.0   Pre-tax profit without non-rec. items   243 247 376 347 363 222 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   631 612 593 574 555 536 0.0 0.0   Shareholders equity total   857 951 1,151 1,255 1,374 1,344 471 471   Interest-bearing liabilities   173 145 115 86.4 57.5 29.3 0.0 0.0   Balance sheet total (assets)   1,099 1,154 1,341 1,418 1,515 1,416 471 471   Net Debt   154 126 91.3 59.1 35.8 12.6 -471 -471     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   86.0 83.7 92.6 93.4 92.5 91.8 0.0 0.0   Gross profit growth   -4.4% -2.7% 10.7% 0.8% -1.0% -0.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,099 1,154 1,341 1,418 1,515 1,416 471 471   Balance sheet change%   9.5% 5.0% 16.2% 5.8% 6.8% -6.5% -66.7% 0.0%   Added value   86.0 83.7 92.6 93.4 92.5 91.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -38 -38 -38 -38 -536 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 (%)   77.9% 77.3% 79.5% 79.7% 79.5% 79.3% 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 %   23.7% 23.0% 30.5% 25.5% 25.0% 15.7% 0.0% 0.0%   ROI %   24.9% 24.2% 32.0% 26.7% 26.2% 16.3% 0.0% 0.0%   ROE %   28.6% 25.9% 34.3% 27.5% 26.4% 15.2% 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 %   78.0% 82.4% 85.8% 88.5% 90.7% 94.9% 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, %   179.3% 150.4% 98.6% 63.2% 38.7% 13.7% 0.0% 0.0%   Gearing %   20.2% 15.2% 10.0% 6.9% 4.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 7.5% 3.8% 4.5% 5.2% 20.3% 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   1.2 1.6 2.0 2.4 2.8 4.8 0.0 0.0   Current Ratio   1.2 1.6 2.0 2.4 2.8 4.8 0.0 0.0   Cash and cash equivalent   19.2 18.8 24.1 27.4 21.7 16.8 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   16.5 47.0 91.5 137.0 183.7 224.0 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   43 42 46 47 46 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 42 46 47 46 46 0 0   EBIT / employee   34 32 37 37 37 36 0 0   Net earnings / employee   115 117 180 165 174 103 0 0